Old Mutual World Index U2 Acc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.90 Day Change GBX +0.10 (0.06%)
Price Date 20 Jan 2017 Crown Rating
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.00 Fund Size 104,686,953.34
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