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OLD MUTUAL EQUITY INCOME A - Fund overview

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Overview of OLD MUTUAL EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. OLD MUTUAL EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest to save 4.00%
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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  September, 1975
Size  £46m
Yield 4.4%
Charging basis  CAPITAL
Dividends paid  31/3, 30/6, 30/9, 31/12.
Bid price(inc) 619.78p
Bid price(acc) 1,776.49p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.87%
Annual management charge 1.50%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

old mutual equity income a asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -1%
old mutual equity income a equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
old mutual equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 31%
Small Caps 19%

View all performance data for OLD MUTUAL EQUITY INCOME A

Investment process


The fund's objective is to achieve an above average yield with growth in income and capital appreciation over the long term. The scheme will invest primarily in the UK in ordinary shares and convertible stocks.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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