Old Mutual UK Index A GBP Acc (FUND:3186907) - Fund price - Overview

Fund Report

Old Mutual UK Index Fund A GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date13/12/2002
NAV 27/06/2017GBP 1.57
Day Change-0.44%
12 Month Yield2.85%
ISINGB0031869075
SEDOL3186907
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017230.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund20.191.120.6315.498.37
Category23.581.002.4313.118.58
Benchmark20.811.180.9816.758.16
  • Fund: Old Mutual UK Index Fund A GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD6.887.327.05
3 Years Annualised7.477.747.88
5 Years Annualised10.7311.7411.11
10 Years Annualised4.885.575.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth through predominant investment in a portfolio of UK equities aimed at tracking the performance of the FTSE All‐Share Index. Investment will be in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment schemes, including those managed and operated by the Manager. For efficient portfolio management purposes only, investment may also be made into derivatives or forward transactions.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.55
British American Tobacco PLC Consumer Defensive4.22
Royal Dutch Shell PLC Class A Energy3.81
BP PLC Energy3.66
GlaxoSmithKline PLC Healthcare3.38
Asset Allocation %
LongShortNet
Stocks95.480.0195.47
Bonds0.150.060.09
Cash13.1510.422.73
Other1.740.021.71
Top Stock Regions
Region%
United Kingdom93.43
United States3.92
Eurozone0.86
Asia - Emerging0.55
Europe - ex Euro0.29
Top Stock Sectors
Stock Sector%
Financial Services19.59
Consumer Defensive16.06
Energy12.23
Consumer Cyclical11.80
Healthcare9.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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