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Old Mutual Creation Dynamic Portfolio Inclusive - Class A - Accumulation (GBP)

Sell:75.71p Buy:75.71p Change: 0.04p (0.05%)
Prices as at 21 July 2017
Sell:75.71p
Buy:75.71p
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 July 2017
Sell:75.71p
Buy:75.71p
Change: 0.04p (0.05%)
Prices as at 21 July 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.91%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 1.285%

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: Inclusive
Manager:
Anthony Gillham
Fund launch date: 28 April 2008
Launch price: £0.50
Sector: Unclassified
Fund size: £117 million
Number of holdings: 56
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Performance

21/07/12 to 21/07/13 21/07/13 to 21/07/14 21/07/14 to 21/07/15 21/07/15 to 21/07/16 21/07/16 to 21/07/17
Annual return 18.54% 3.00% 6.34% -1.62% 13.20%

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

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately aggressive with a significant majority, 60% to 80%, invested in equities but with some exposure to more defensive asset classes.

Income Details

Historic yield : 0.71%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2017 30 April 2018
Payment date: 31 December 20174 30 June 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. Information correct as at 31 May 2017.

Security Weight
Old Mutual Global Investors (Onshore) Voyager Global Dynamic Equity Class A 31.13%
Old Mutual Global Investors (Onshore) UK Alpha Class R 8.30%
Old Mutual Global Investors (Onshore) Equity 1 Class A 7.19%
Old Mutual Global Investors (Onshore) Old Mutual Woodford Equity Income Class U2 5.50%
Old Mutual Global Investors (Onshore) Global Best Ideas Class A 5.00%
Pershing Square Holdings Ltd 3.04%
MLIS AQR GL REL VAL-A2 GBP 2.39%
AUBREY GLOBAL EMERGING MARKETS OPPORTUNI 2.30%
Wellington Management International Ltd Global Credit Plus Class G Hedged 2.28%
Old Mutual Global Investors (Onshore) Bond 1 Class A 2.19%
Sector Weight
Managed Funds 11.19%
Bonds 8.35%
Support Services 5.82%
Banks 5.10%
Equity Investment Instruments 5.09%
Pharmaceuticals & Biotechnology 4.81%
Travel & Leisure 3.72%
Software & Computer Services 3.52%
Financial Services 3.43%
General Retailers 3.30%
Country Weight
United Kingdom 34.55%
United States 21.37%
Managed Funds 11.19%
Non-Classified 6.04%
Direct Property and REITs 3.63%
Cash and Equiv. 2.62%
Japan 2.46%
Ireland 2.07%
India 1.54%
Hong Kong 1.38%

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 21 July 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.