Old Mutual Property U2 Acc
Latest (Mid) Price:
GBX 113.85
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 455,433,601.51 | Launch Date | 02/12/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJSP1Z14 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.4200 (on 07/10/2014) |
Fund Objective
To provide capital growth and income from investment in a diversified property portfolio, primarily in direct property, but may include property related securities and collective investment schemes, property derivatives, cash and near cash, and government and other public securities.
Fund Managers
CBRE Global Investors
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Central London | 12.80% |
| Eastern UK | 8.72% |
| Midlands | 3.46% |
| North West UK | 17.60% |
| Others | 40.34% |
| Outer London | 5.37% |
| Scotland | 6.31% |
| South East UK | 2.70% |
| South West UK | 2.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrials | 29.00% |
| Money Market | 4.54% |
| Offices - Property | 20.45% |
| Retail - Property | 6.27% |
| Securities | 9.65% |
| Warehouse - Property | 30.09% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRINCESS PARKWAY, MANCHESTER | 9.13% |
| STAFFERTON WAY, MAIDENHEAD | 6.11% |
| 62-64 CORNHILL, LONDON | 5.38% |
| WESTED LANE, SWANLEY | 5.02% |
| UNITS 310-395, CENTENNIAL PARK | 4.88% |
| HALESOWEN, BIRMINGHAM | 4.79% |
| TROJAN WAY, CROYDON | 4.61% |
| KENAVON WAY, READING | 4.05% |
| UNITS A & B, CLAY LANE WEST, D | 3.84% |
| 1 CAREY LANE, LONDON | 3.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
