Old Mutual UK Equity P Acc (FUND:B1XG8N0) - Fund price - Overview

Fund Report

Old Mutual UK Equity Fund P GBP Acc (GBP)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date06/10/2008
NAV 27/04/2017GBX 255.13
Day Change-0.22%
12 Month Yield2.23%
ISINGB00B1XG8N06
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017383.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund31.092.811.949.824.47
Category30.200.146.9110.324.87
Benchmark20.811.180.9816.754.02
  • Fund: Old Mutual UK Equity Fund P GBP Acc (GBP)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD4.627.034.03
3 Years Annualised6.507.827.34
5 Years Annualised11.3611.879.60
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities. Subject to the regulations, the property of the fund may include transferable securities; units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vodafone Group PLC Communication Services4.54
DecreaseBritish American Tobacco PLC Consumer Defensive4.45
DecreaseGlaxoSmithKline PLC Healthcare4.12
BP PLC Energy4.11
Royal Dutch Shell PLC B Energy4.05
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash6.080.006.08
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.76
United States5.24
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.48
Industrials12.46
Healthcare12.46
Consumer Defensive10.93
Consumer Cyclical8.87
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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