Old Mutual World Index U2 Acc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 160.40 Day Change GBX +0.70 (0.44%)
Price Date 17 Feb 2017 Crown Rating
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.00 Fund Size 104,542,622.58
Launch Date 25/02/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ8RBT13 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE Developed ex UK Index.

Fund Managers

Blackrock Investment Management (Uk) Ltd