Old Mutual UK Mid Cap P Inc (FUND:B8FCVT2) - Fund price - Overview

Fund Report

Old Mutual UK Mid Cap Fund P GBP Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameRichard Watts
Inception Date04/10/2012
NAV 25/05/2018GBP 2.67
Day Change0.26%
12 Month Yield0.78%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20183,469.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Old Mutual UK Mid Cap Fund P GBP Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised15.688.577.69
5 Years Annualised17.1011.7811.01
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth from investing primarily in a portfolio of medium sized UK companies. Medium sized companies are defined as those companies of FTSE Mid 250 Index. Typically at least 80% of the invested assets will be held in companies meeting this definition.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Increaseboohoo.com PLC Consumer Cyclical6.60
Ascential PLC Consumer Cyclical5.71
IncreaseSSP Group PLC Consumer Cyclical4.36
Fevertree Drinks PLC Consumer Defensive4.11
Ashtead Group PLC Industrials3.69
Asset Allocation %
Top Stock Regions
United Kingdom98.57
Asia - Emerging1.43
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.77
Financial Services11.92
Real Estate11.48
Consumer Defensive4.57
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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