OLD MUTUAL SELECT MANAGED A - Fund overview
Bestinvest rating
Unrated
Overview of
OLD MUTUAL SELECT MANAGED A
A relatively conservative fund in that it is widely diversified and asset allocation is close to the Association of Private Client's International benchmark.
Fund summary
| Sector |
Balanced Managed
|
| Product type |
OEIC
|
| Launched |
April, 1986
|
| Size |
£89m
|
| Yield |
1.5%
|
| Charging basis |
INCOME
|
| Dividends paid |
31/3, 30/6,
30/9, 31/12.
|
| Cofunds |
Yes
|
| FundsNetwork |
Yes
|
| Bid price(inc) |
2,061.49p |
12.35p |
| Bid price(acc) |
3,110.10p |
18.63p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.47%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
1.62%
|
|
Reduction in yield (10yr)
|
1.67%
|