Menu Menu Menu Login Login Log in Search Search Search

Old Mutual UK Dynamic Equity Class R - Income (GBP)

Sell:491.83p Buy:491.83p Change: 4.38p (0.90%)
Prices as at 16 November 2017
Change: 4.38p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 November 2017
Change: 4.38p (0.90%)
Prices as at 16 November 2017
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.34% i
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Luke Kerr
Fund launch date: 1 July 2009
Sector: UK All Companies
Fund size: £570 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 41.46% 6.75% 24.00% 10.30% 33.99%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This flexible fund invests in UK companies of all sizes, although it has a bias towards higher-risk small and medium-sized businesses. Luke Kerr, the fund's manager, is also able to position the fund to benefit from falling share prices.

The fund closed to new investment in May 2017. Old Mutual...

Read more HL research on this fund

Fund Objective

The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2017
Payment date: 31 January 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Support Services 21.39%
Financial Services 11.05%
Software & Computer Services 10.53%
General Retailers 10.53%
Pharmaceuticals & Biotechnology 6.97%
Media 5.71%
Construction & Materials 4.36%
Beverages 3.57%
Food & Drug Retailers 3.09%
Real Estate Investment Trusts 2.52%
Country Weight
United Kingdom 91.91%
Ireland 2.92%
Direct Property and REITs 2.52%
Cash and Equiv. 2.05%
Singapore 0.56%
Non-Classified 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 November 2017. Data provided by Funds Library, correct as at 30 September 2017.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.