Old Mutual Spectrum 7 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7X657

Fund Type:

OEIC

103.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.70p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.19%

Fund Objective

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.

Fund Details

Latest Price 103.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 28/04/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q7X657 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2025
NAV 103.80p
Currency GBP
Change -0.70p
% -0.67%
YTD change 0.20p
YTD % 0.19%

Fund Facts

Fund Inception 28/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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