Old Mutual UK Index A GBP Acc (FUND:3186907) - 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 07/12/2016GBP 1.42
Day Change1.58%
12 Month Yield3.30%
ISINGB0031869075
SEDOL3186907
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016208.01 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 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.3820.191.120.6310.69
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Old Mutual UK Index Fund A GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.489.1212.90
3 Years Annualised5.465.565.98
5 Years Annualised8.519.729.41
10 Years Annualised4.585.325.39

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.53
IncreaseBP PLC Energy4.11
IncreaseBritish American Tobacco PLC Consumer Defensive3.96
IncreaseRoyal Dutch Shell PLC Class A Energy3.96
IncreaseRoyal Dutch Shell PLC B Energy3.57
Asset Allocation %
LongShortNet
Stocks96.010.0196.00
Bonds0.160.030.12
Cash11.259.042.21
Other1.700.031.67
Top Stock Regions
Region%
United Kingdom93.27
United States4.18
Eurozone0.88
Asia - Emerging0.55
Asia - Developed0.21
Top Stock Sectors
Stock Sector%
Financial Services18.69
Consumer Defensive15.90
Energy13.15
Consumer Cyclical11.50
Healthcare10.13
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 Trafford House, Chester Road, Manchester M32 0RS. 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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