Old Mutual Blackrock UK Special Sit

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.90 Day Change GBX -0.10 (-0.09%)
Price Date 6 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 2.05 %
Total Expense Ratio 0.00 Fund Size 43,536,651.03
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8223885 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth for investors.

Fund Managers

Blackrock Investment Management (Uk) Ltd