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Old Mutual UK Dynamic Equity Inclusive - Class A - Income (GBP)

Sell:500.29p Buy:500.29p Change: 3.17p (0.63%)
Prices as at 15 August 2018
Sell:500.29p
Buy:500.29p
Change: 3.17p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 August 2018
Sell:500.29p
Buy:500.29p
Change: 3.17p (0.63%)
Prices as at 15 August 2018
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.57%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 0.73%)

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:
Luke Kerr
Fund launch date: 1 July 2009
Launch price: £1.00
Sector: UK All Companies
Fund size: £604 million
Number of holdings: 59
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

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 and Share Account

Performance

15/08/13 to 15/08/14 15/08/14 to 15/08/15 15/08/15 to 15/08/16 15/08/16 to 15/08/17 15/08/17 to 15/08/18
Annual return 10.20% 23.76% 8.08% 34.72% 5.35%

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

HL Research

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...

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 2018
Payment date: 31 January 20194

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
Financial Services 14.61%
Support Services 14.29%
General Retailers 9.37%
Cash and Equiv. 8.96%
Travel & Leisure 7.50%
Pharmaceuticals & Biotechnology 7.02%
Non-Classified 5.90%
Software & Computer Services 5.43%
Media 4.24%
Beverages 3.99%
Country Weight
United Kingdom 80.77%
Cash and Equiv. 8.96%
Non-Classified 5.90%
Direct Property and REITs 2.88%
Ireland 1.50%

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 15 August 2018. Data provided by Funds Library, correct as at 30 June 2018.

FundsLibrary

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'.