Old Mutual Voyager Global Dynamic Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB00B55N9343

Fund Type:

OEIC

202.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.80p
  • Change %: 1.40%
  • Currency: GBP
  • YTD change: -7.10p
  • YTD %: -3.39%

Fund Objective

To provide long term capital growth predominantly through investment in global equities.

Fund Details

Latest Price 202.40p IMA Sector Global
Currency British Pound Launch Date 27/03/2009
Fund Size n/a Fund Manager
ISIN GB00B55N9343 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 29-May-2025
NAV 202.40p
Currency GBP
Change 2.80p
% 1.40%
YTD change -7.10p
YTD % -3.39%

Fund Facts

Fund Inception 27/03/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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