Old Mutual UK Alpha Fund A GBP Accumulation UnitsGB00B96MWT53:GBP
1.15
0.004 / 0.35%
1.01 - 1.16--
NAV in GBPToday's change52 week rangeSharpe ratio
1 year return+5.62%Total net assets111.77m GBPNet expense ratio--Morningstar Rating--
Data delayed at least 20 minutes, as of market close Jan 30 2015.
DayDateNAVChange% Change
FridayJanuary 301.150.00-0.35 %
ThursdayJanuary 291.160.00+0.35 %
WednesdayJanuary 281.150.00-0.35 %
TuesdayJanuary 271.160.00+0.09 %
MondayJanuary 261.150.00-0.26 %
FridayJanuary 231.16+0.01+0.96 %
ThursdayJanuary 221.15+0.02+1.51 %
WednesdayJanuary 211.130.00+0.44 %
TuesdayJanuary 201.12+0.01+1.17 %
MondayJanuary 191.11+0.01+0.73 %
FridayJanuary 161.10+0.01+1.19 %
ThursdayJanuary 151.09-0.01-0.55 %
WednesdayJanuary 141.10-0.01-1.35 %
TuesdayJanuary 131.110.00+0.18 %
MondayJanuary 121.11-0.01-0.45 %
FridayJanuary 091.110.000.00%
ThursdayJanuary 081.11+0.01+1.09 %
WednesdayJanuary 071.100.00+0.27 %
TuesdayJanuary 061.10-0.02-1.70 %
MondayJanuary 051.12-0.01-0.80 %
FridayJanuary 021.130.00+0.36 %
WednesdayDecember 311.120.00-0.35 %
TuesdayDecember 301.130.00-0.09 %
MondayDecember 291.130.000.00%
WednesdayDecember 241.130.000.00%
TuesdayDecember 231.130.00+0.45 %
MondayDecember 221.12+0.02+1.45 %
FridayDecember 191.11+0.01+1.19 %
ThursdayDecember 181.09+0.02+1.67 %
WednesdayDecember 171.08+0.01+1.13 %
TuesdayDecember 161.06-0.02-1.75 %
MondayDecember 151.08-0.01-0.55 %
FridayDecember 121.09-0.02-1.45 %
ThursdayDecember 111.11-0.01-1.16 %
WednesdayDecember 101.12-0.01-0.53 %
TuesdayDecember 091.12-0.01-1.23 %
MondayDecember 081.140.00-0.26 %
FridayDecember 051.140.00+0.18 %
ThursdayDecember 041.140.00+0.18 %
WednesdayDecember 031.140.000.00%
TuesdayDecember 021.14+0.01+1.07 %
MondayDecember 011.130.00-0.44 %
FridayNovember 281.130.00-0.18 %
ThursdayNovember 271.130.00+0.18 %
WednesdayNovember 261.130.000.00%
TuesdayNovember 251.130.00+0.09 %
MondayNovember 241.130.00-0.09 %
FridayNovember 211.13+0.01+1.35 %
ThursdayNovember 201.12-0.01-0.62 %
WednesdayNovember 191.120.00-0.18 %
TuesdayNovember 181.12+0.01+0.81 %
MondayNovember 171.120.00+0.45 %
FridayNovember 141.110.00-0.18 %
ThursdayNovember 131.110.00+0.36 %
WednesdayNovember 121.110.000.00%
TuesdayNovember 111.11+0.01+0.73 %
MondayNovember 101.100.000.00%
FridayNovember 071.10+0.01+0.55 %
ThursdayNovember 061.090.00+0.37 %
WednesdayNovember 051.090.00+0.28 %
TuesdayNovember 041.090.000.00%
MondayNovember 031.090.000.00%
FridayOctober 311.09+0.03+2.45 %
ThursdayOctober 301.06-0.01-0.93 %
WednesdayOctober 291.07+0.01+0.66 %
TuesdayOctober 281.06+0.01+0.47 %
MondayOctober 271.06-0.01-0.47 %
FridayOctober 241.06+0.01+0.47 %
ThursdayOctober 231.06-0.01-0.47 %
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 101.04-0.03-2.62 %
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----

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.