OLD MUTUAL UK SELECT EQUITY A - Fund overview
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Overview of
OLD MUTUAL UK SELECT EQUITY A
An actively managed, more focused Uk equity fund with a bias to Uk larger companies. Stock selection focuses on undervalued quality franchises, companies that stand to benefit from internal change / self help and higher growth opportunities. Over the cycle the portfolio is generally split a 1/3 in each of these styles, although at anyone point the allocation may swing between 20-40%.
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
March, 1986
|
| Size |
£74m
|
| Yield |
0.6%
|
| Charging basis |
–
|
| Dividends paid |
30/4, 31/10
|
| Bid price(inc) |
220.12p |
| Bid price(acc) |
341.04p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.85%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.69%
|
|
Reduction in yield (10yr)
|
1.77%
|