Old Mutual UK Alpha Fund A GBP Accumulation UnitsGB00B96MWT53:GBP
1.06
0.01 / 0.95%
1.01 - 1.15--
NAV in GBPToday's change52 week rangeSharpe ratio
1 year return-1.83%Total net assets105.61m GBPNet expense ratio--Morningstar Rating--
Data delayed at least 20 minutes, as of market close Oct 22 2014.
DayDateNAVChange% Change
WednesdayOctober 221.06+0.01+0.95 %
TuesdayOctober 211.05+0.02+1.54 %
MondayOctober 201.040.00+0.39 %
FridayOctober 171.03+0.02+2.17 %
ThursdayOctober 161.01-0.04-3.80 %
WednesdayOctober 151.05+0.01+0.86 %
TuesdayOctober 141.040.00-0.38 %
MondayOctober 131.05+0.01+0.77 %
FridayOctober 101.04-0.03-2.44 %
ThursdayOctober 091.070.00-0.19 %
WednesdayOctober 081.07-0.01-0.93 %
TuesdayOctober 071.08-0.01-0.55 %
MondayOctober 061.08+0.01+0.93 %
FridayOctober 031.070.00-0.19 %
ThursdayOctober 021.08-0.01-0.74 %
WednesdayOctober 011.08-0.01-1.01 %
TuesdaySeptember 301.090.00-0.09 %
MondaySeptember 291.100.00-0.36 %
FridaySeptember 261.10-0.01-0.54 %
ThursdaySeptember 251.11+0.01+0.64 %
WednesdaySeptember 241.100.00-0.27 %
TuesdaySeptember 231.10-0.02-1.52 %
MondaySeptember 221.12-0.01-0.80 %
FridaySeptember 191.13+0.01+1.08 %
ThursdaySeptember 181.12+0.01+1.18 %
TuesdaySeptember 161.10-0.02-1.43 %
FridaySeptember 121.120.00+0.27 %
ThursdaySeptember 111.12-0.01-0.71 %
WednesdaySeptember 101.120.00+0.09 %
TuesdaySeptember 091.12+0.01+0.90 %
MondaySeptember 081.11-0.02-1.42 %
FridaySeptember 051.13-0.01-0.44 %
ThursdaySeptember 041.130.00-0.26 %
WednesdaySeptember 031.14+0.01+0.80 %
TuesdaySeptember 021.130.00+0.45 %
MondaySeptember 011.120.00+0.09 %
FridayAugust 291.120.00+0.18 %
ThursdayAugust 281.12-0.01-1.06 %
WednesdayAugust 271.13+0.01+0.71 %
TuesdayAugust 261.120.00+0.36 %
FridayAugust 221.120.00+0.18 %
ThursdayAugust 211.120.00+0.18 %
WednesdayAugust 201.120.00-0.09 %
TuesdayAugust 191.12+0.01+0.72 %
MondayAugust 181.110.00-0.18 %
FridayAugust 151.11+0.01+0.54 %
ThursdayAugust 141.100.00+0.27 %
WednesdayAugust 131.100.00+0.46 %
TuesdayAugust 121.10+0.01+0.46 %
MondayAugust 111.09+0.01+0.93 %
FridayAugust 081.08-0.01-0.64 %
ThursdayAugust 071.09+0.01+0.46 %
WednesdayAugust 061.08-0.01-1.28 %
TuesdayAugust 051.10-0.01-0.45 %
MondayAugust 041.10+0.01+1.01 %
FridayAugust 011.09-0.02-1.62 %
ThursdayJuly 311.11-0.01-0.89 %
WednesdayJuly 301.120.000.00%
TuesdayJuly 291.120.00+0.36 %
MondayJuly 281.120.00-0.36 %
FridayJuly 251.120.00+0.27 %
ThursdayJuly 241.120.00+0.18 %
WednesdayJuly 231.11+0.01+0.54 %
TuesdayJuly 221.11+0.01+0.91 %
MondayJuly 211.100.00+0.27 %
FridayJuly 181.10-0.01-0.54 %
ThursdayJuly 171.10-0.01-0.63 %
WednesdayJuly 161.11+0.01+1.28 %
TuesdayJuly 151.090.00-0.18 %
MondayJuly 141.10+0.01+0.83 %
FridayJuly 111.09+0.01+0.65 %
ThursdayJuly 101.08-0.01-0.74 %
WednesdayJuly 091.09-0.02-1.45 %
TuesdayJuly 081.10-0.01-1.08 %
MondayJuly 071.120.00-0.45 %
FridayJuly 041.120.00+0.09 %
ThursdayJuly 031.12+0.01+0.81 %
WednesdayJuly 021.11+0.01+0.54 %
TuesdayJuly 011.11+0.01+0.64 %
MondayJune 301.100.000.00%
FridayJune 271.100.00+0.37 %
ThursdayJune 261.09+0.01+0.46 %
WednesdayJune 251.09-0.01-0.64 %
TuesdayJune 241.100.00-0.27 %
MondayJune 231.100.00-0.27 %
FridayJune 201.100.00+0.18 %
ThursdayJune 191.10+0.01+0.73 %
WednesdayJune 181.090.00+0.09 %
TuesdayJune 171.090.00+0.09 %
MondayJune 161.090.00-0.09 %
FridayJune 131.09-0.02-2.15 %
ThursdayJune 121.120.00-0.09 %
WednesdayJune 111.12-0.01-0.62 %
TuesdayJune 101.120.00-0.27 %
MondayJune 091.13+0.01+0.63 %
FridayJune 061.12+0.01+0.99 %
ThursdayJune 051.110.000.00%
WednesdayJune 041.110.00-0.09 %
TuesdayJune 031.11-0.01-0.63 %
MondayJune 021.120.00+0.36 %
FridayMay 301.110.00-0.36 %
ThursdayMay 291.12+0.01+0.45 %
WednesdayMay 281.110.00+0.18 %
TuesdayMay 271.11+0.01+0.91 %
FridayMay 231.100.00-0.18 %
ThursdayMay 221.10+0.01+0.73 %
WednesdayMay 211.090.00-0.36 %
TuesdayMay 201.100.00+0.18 %
MondayMay 191.10+0.01+0.64 %
FridayMay 161.09-0.02-2.07 %
ThursdayMay 151.110.00-0.27 %
WednesdayMay 141.110.00+0.18 %
TuesdayMay 131.110.00+0.36 %
MondayMay 121.110.00+0.18 %
FridayMay 091.110.00-0.27 %
ThursdayMay 081.110.00+0.27 %
WednesdayMay 071.11-0.01-0.63 %
TuesdayMay 061.110.00+0.09 %
FridayMay 021.11+0.01+0.45 %
ThursdayMay 011.11+0.01+0.73 %
WednesdayApril 301.100.00+0.18 %
TuesdayApril 291.10+0.01+0.64 %
MondayApril 281.090.00-0.27 %
FridayApril 251.090.00-0.36 %
ThursdayApril 241.10+0.01+0.83 %
WednesdayApril 231.09-0.01-0.55 %
TuesdayApril 221.09+0.02+1.48 %
ThursdayApril 171.08+0.01+1.13 %
WednesdayApril 161.070.00-0.28 %
TuesdayApril 151.07+0.01+0.56 %
MondayApril 141.06-0.01-1.12 %
FridayApril 111.08-0.02-1.65 %
ThursdayApril 101.090.00+0.28 %
WednesdayApril 091.09+0.02+1.40 %
TuesdayApril 081.08-0.03-2.27 %
MondayApril 071.10----

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