Old Mutual UK Alpha Fund A GBP Accumulation UnitsGB00B96MWT53:GBP
1.08
0.012 / 1.13%
1.01 - 1.15--
NAV in GBPToday's change52 week rangeSharpe ratio
1 year return+0.39%Total net assets111.07m GBPNet expense ratio--Morningstar Rating--
Data delayed at least 20 minutes, as of market close Dec 17 2014.
DayDateNAVChange% Change
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 101.04-0.03-2.44 %
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 021.12----

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