Old Mutual UK Alpha Fund A GBP AccGB00B96MWT53:GBP
1.07
0.002 / 0.19 %
0.9388 - 106.70--
NAV in GBPToday's change52 week rangeSharpe ratio
1 year return-11.59 %Total net assets93.39m GBPNet expense ratio1.60%Morningstar Rating--
Data delayed at least 0 minutes, as of market close May 27 2016.
DayDateNAVChange% Change
FridayMay 271.070.00-0.19 %
ThursdayMay 261.07+0.01+0.56 %
WednesdayMay 251.06+0.01+1.43 %
TuesdayMay 241.05+0.01+0.87 %
MondayMay 231.040.00+0.29 %
FridayMay 201.04+0.01+0.58 %
ThursdayMay 191.030.00+0.10 %
WednesdayMay 181.030.00-0.19 %
TuesdayMay 171.03+0.01+1.18 %
MondayMay 161.02+0.01+0.59 %
FridayMay 131.01-0.02-1.75 %
ThursdayMay 121.03+0.01+0.59 %
WednesdayMay 111.030.000.00%
TuesdayMay 101.030.00-0.19 %
MondayMay 091.03+0.01+1.28 %
FridayMay 061.01-0.01-0.88 %
ThursdayMay 051.020.00-0.20 %
WednesdayMay 041.03+0.02+2.50 %
TuesdayMay 031.00-0.05-4.67 %
FridayApril 291.050.00-0.29 %
ThursdayApril 281.050.00-0.28 %
WednesdayApril 271.060.00-0.09 %
TuesdayApril 261.060.000.00%
MondayApril 251.06-0.01-0.75 %
FridayApril 221.06-0.01-0.75 %
ThursdayApril 211.07+0.01+0.47 %
WednesdayApril 201.070.00+0.19 %
TuesdayApril 191.070.000.00%
MondayApril 181.070.00-0.19 %
FridayApril 151.07-0.01-0.56 %
ThursdayApril 141.070.00+0.28 %
WednesdayApril 131.07+0.02+1.90 %
TuesdayApril 121.050.000.00%
MondayApril 111.050.00+0.38 %
FridayApril 081.05+0.01+0.48 %
ThursdayApril 071.040.00+0.48 %
WednesdayApril 061.04+0.01+0.48 %
TuesdayApril 051.03-0.02-1.90 %
MondayApril 041.05+0.01+1.15 %
FridayApril 011.04-0.01-1.05 %
ThursdayMarch 311.050.00-0.47 %
WednesdayMarch 301.06+0.02+1.64 %
TuesdayMarch 291.040.00-0.19 %
ThursdayMarch 241.04-0.02-1.89 %
WednesdayMarch 231.06+0.01+0.76 %
TuesdayMarch 221.05-0.01-0.75 %
MondayMarch 211.060.00-0.38 %
FridayMarch 181.06+0.01+1.14 %
ThursdayMarch 171.05+0.01+0.67 %
WednesdayMarch 161.050.00+0.10 %
TuesdayMarch 151.04-0.01-1.04 %
MondayMarch 141.06+0.01+1.25 %
FridayMarch 111.040.00-0.19 %
ThursdayMarch 101.040.00-0.48 %
WednesdayMarch 091.050.00-0.10 %
TuesdayMarch 081.050.00-0.10 %
MondayMarch 071.05-0.01-1.13 %
FridayMarch 041.060.00+0.47 %
ThursdayMarch 031.06+0.01+0.57 %
WednesdayMarch 021.050.00+0.29 %
TuesdayMarch 011.05+0.01+1.16 %
MondayFebruary 291.040.00+0.48 %
FridayFebruary 261.03+0.01+0.98 %
ThursdayFebruary 251.02+0.02+2.38 %
WednesdayFebruary 240.9982-0.03-2.52 %
TuesdayFebruary 231.020.00-0.19 %
MondayFebruary 221.03+0.02+1.48 %
FridayFebruary 191.01-0.01-1.37 %
ThursdayFebruary 181.03+0.02+1.89 %
WednesdayFebruary 171.01+0.02+1.89 %
TuesdayFebruary 160.98730.00+0.16 %
MondayFebruary 150.9857+0.03+3.42 %
FridayFebruary 120.9531+0.01+1.52 %
ThursdayFebruary 110.9388-0.03-3.07 %
WednesdayFebruary 100.9685+0.01+0.80 %
TuesdayFebruary 090.9608-0.02-2.25 %
MondayFebruary 080.9829-0.03-3.07 %
FridayFebruary 051.010.00+0.40 %
ThursdayFebruary 041.010.000.00%
WednesdayFebruary 031.01-0.01-1.37 %
TuesdayFebruary 021.02-0.01-1.25 %
MondayFebruary 011.04+0.01+0.68 %
FridayJanuary 291.03+0.01+1.08 %
ThursdayJanuary 281.020.00+0.39 %
WednesdayJanuary 271.02+0.01+0.69 %
TuesdayJanuary 261.01-0.01-0.79 %
MondayJanuary 251.020.000.00%
FridayJanuary 221.02+0.03+3.50 %
ThursdayJanuary 210.98160.00-0.18 %
WednesdayJanuary 200.9834-0.04-3.49 %
TuesdayJanuary 191.02+0.02+1.80 %
MondayJanuary 181.00-0.01-1.09 %
FridayJanuary 151.010.000.00%
ThursdayJanuary 141.01-0.03-2.50 %
WednesdayJanuary 131.040.000.00%
TuesdayJanuary 121.04+0.01+0.97 %
MondayJanuary 111.03-0.01-0.77 %
FridayJanuary 081.04+0.01+1.07 %
ThursdayJanuary 071.03-0.03-2.57 %
WednesdayJanuary 061.05-0.01-0.85 %
TuesdayJanuary 051.060.00+0.28 %
MondayJanuary 041.06-0.03-2.58 %
ThursdayDecember 311.09-0.01-0.64 %
WednesdayDecember 301.090.00+0.37 %
TuesdayDecember 291.090.00+0.37 %
ThursdayDecember 241.09+0.01+0.65 %
WednesdayDecember 231.08+0.02+1.99 %
TuesdayDecember 221.060.00-0.28 %
MondayDecember 211.06+0.01+0.66 %
FridayDecember 181.05-0.02-1.40 %
ThursdayDecember 171.07+0.02+1.42 %
WednesdayDecember 161.05+0.01+0.77 %
TuesdayDecember 151.050.00+0.48 %
MondayDecember 141.04-0.01-0.76 %
FridayDecember 111.05-0.01-1.23 %
ThursdayDecember 101.060.000.00%
WednesdayDecember 091.06-0.01-0.56 %
TuesdayDecember 081.07-0.02-1.48 %
MondayDecember 071.080.00-0.18 %
FridayDecember 041.09-0.02-1.90 %
ThursdayDecember 031.11+0.01+0.55 %
WednesdayDecember 021.10+0.01+0.55 %
TuesdayDecember 011.09+0.01+0.74 %
MondayNovember 301.090.00+0.09 %
FridayNovember 271.090.00+0.28 %
ThursdayNovember 261.08+0.01+0.65 %
WednesdayNovember 251.08+0.01+1.13 %
TuesdayNovember 241.06-0.01-1.21 %
MondayNovember 231.080.00-0.28 %
FridayNovember 201.08-0.01-0.46 %
ThursdayNovember 191.08+0.01+1.21 %
WednesdayNovember 181.070.00+0.09 %
TuesdayNovember 171.07+0.02+1.52 %
MondayNovember 161.050.00+0.19 %
FridayNovember 131.05-0.02-2.14 %
ThursdayNovember 121.08-0.01-0.92 %
WednesdayNovember 111.09+0.01+0.65 %
TuesdayNovember 101.08----

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