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

Sell:460.16p Buy:460.16p Change: 1.73p (0.38%)
Prices as at 28 June 2017
Sell:460.16p
Buy:460.16p
Change: 1.73p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:460.16p
Buy:460.16p
Change: 1.73p (0.38%)
Prices as at 28 June 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
Manager:
Luke Kerr
Fund launch date: 1 July 2009
Sector: UK All Companies
Fund size: £540 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

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 40.30% 18.21% 25.04% -6.17% 48.97%

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

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Support Services 18.66%
Cash and Equiv. 10.46%
General Retailers 9.41%
Financial Services 8.89%
Media 7.92%
Software & Computer Services 6.61%
Pharmaceuticals & Biotechnology 5.43%
Construction & Materials 4.84%
General Industrials 3.42%
Beverages 3.30%
Country Weight
United Kingdom 87.14%
Cash and Equiv. 10.46%
Direct Property and REITs 2.54%
Non-Classified -0.13%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.