Old Mutual - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Old Mutual Asian Select (Accumulation)
Asia Pacific Ex Japan |
166.57 | 175.59 | +1.86 | 0.45 | 29-08-2008 |
|
| Old Mutual Corporate Bond (Accumulation)
UK Corporate Bond |
136.18 | 143.52 | +0.09 | 5.90 | 29-08-2008 |
|
| Old Mutual Corporate Bond (Income)
UK Corporate Bond |
97.49 | 102.73 | +0.07 | 5.90 | 29-08-2008 |
|
| Old Mutual Dynamic Bond (Accumulation)
UK Other Bond |
49.98 | 52.84 | +0.04 | 7.80 | 29-08-2008 |
|
| Old Mutual Dynamic Bond (Income)
UK Other Bond |
41.74 | 44.12 | +0.04 | 7.80 | 29-08-2008 |
|
| Old Mutual Equity Income (Accumulation)
UK Equity Income |
1,507.34 | 1,586.15 | +18.47 | 3.60 | 29-08-2008 |
|
| Old Mutual Equity Income (Income)
UK Equity Income |
615.92 | 648.11 | +7.55 | 3.60 | 29-08-2008 |
|
| Old Mutual Ethical (Income)
UK All Companies |
127.48 | 133.69 | +1.90 | 0.91 | 29-08-2008 |
|
| Old Mutual Ethical (Accumulation)
UK All Companies |
140.83 | 147.70 | +2.10 | 0.91 | 29-08-2008 |
|
| Old Mutual European Equity (Accumulation)
Europe Excluding UK |
139.10 | 145.52 | +2.32 | 1.14 | 29-08-2008 |
|
| Old Mutual Extra Income (Accumulation)
UK Eq & Bd Inc |
131.83 | 138.66 | +1.28 | 4.00 | 29-08-2008 |
|
| Old Mutual Extra Income (Income)
UK Eq & Bd Inc |
68.30 | 71.84 | +0.66 | 4.00 | 29-08-2008 |
|
| Old Mutual Global Equity (Accumulation)
Global Growth |
123.87 | 129.35 | +2.14 | 0.00 | 29-08-2008 |
|
| Old Mutual Global Strategic Bond (Accumulation)
Global Bonds |
213.17 | 222.05 | +0.74 | 3.90 | 29-08-2008 |
|
| Old Mutual Global Strategic Bond (Income)
Global Bonds |
150.41 | 156.67 | +0.53 | 3.90 | 29-08-2008 |
|
| Old Mutual Japanese Select (Accumulation)
Japan |
73.64 | 77.17 | +2.51 | 0.00 | 29-08-2008 |
|
| Old Mutual North American Equity (Accumulation)
North America |
327.97 | 341.80 | +4.77 | 0.00 | 29-08-2008 |
|
| Old Mutual Select Managed (Accumulation)
Balanced Managed |
2,944.90 | 3,086.33 | +32.28 | 1.78 | 29-08-2008 |
|
| Old Mutual Select Managed (Income)
Balanced Managed |
2,029.93 | 2,127.42 | +22.25 | 1.78 | 29-08-2008 |
|
| Old Mutual UK Select Equity (Accumulation)
UK All Companies |
274.66 | 288.14 | +4.38 | 2.03 | 29-08-2008 |
|
| Old Mutual UK Select Equity (Income)
UK All Companies |
186.83 | 196.00 | +2.98 | 2.03 | 29-08-2008 |
|
| Old Mutual UK Select Mid Cap (Accumulation)
UK All Companies |
125.00 | 131.26 | +2.22 | 0.70 | 29-08-2008 |
|
| Old Mutual UK Select Mid Cap (Income)
UK All Companies |
117.25 | 123.11 | +2.08 | 0.70 | 29-08-2008 |
|
| Old Mutual UK Select Smaller Cos (Income)
UK Smaller Companies |
134.08 | 141.40 | +1.52 | 0.09 | 29-08-2008 |
|
| Old Mutual UK Select Smaller Cos (Accumulation)
UK Smaller Companies |
138.13 | 145.67 | +1.58 | 0.09 | 29-08-2008 |
|
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