Quick Stats

Mid Price GBX 244.60 Day Change GBX +1.40 (0.58%)
Price Date 13 Sep 2019 Crown Rating 3
Shares Class Inc. Yield 0.81 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 1,187,740,700.00
Launch Date 09/02/2001 Standard Initial Charge 0.00%
Ongoing cost 1.03% Annual Management Charge 0.00%
ISIN GB00B8FD4291 Sedol B8FD429

Fund Objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.

Fund Managers

Daniel Nickols
Dan joined Old Mutual in 2001 and leads the Old Mutual Global Investors UK small- and mid-cap team. Dan's involvement with smaller companies began in specialist sales at Albert E Sharp from September 1995. He switched from the sell side to the buy side in May 1997, working on the Albert E Sharp Smaller Companies Fund. After graduating from the University of Cambridge in 1992 with a degree in modern and medieval languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is IIMR qualified.