Old Mutual UK Alpha Fund A GBP Accumulation UnitsGB00B96MWT53:GBP
1.22
0.004 / 0.33%
1.01 - 1.23--
NAV in GBPToday's change52 week rangeSharpe ratio
1 year return+11.60 %Total net assets119.33m GBPNet expense ratio--Morningstar Rating--
Data delayed at least 20 minutes, as of market close May 29 2015.
DayDateNAVChange% Change
FridayMay 291.220.00+0.33 %
ThursdayMay 281.220.00+0.33 %
WednesdayMay 271.21-0.01-0.41 %
TuesdayMay 261.22-0.01-0.65 %
FridayMay 221.23+0.01+0.49 %
ThursdayMay 211.220.00-0.08 %
WednesdayMay 201.220.000.00%
TuesdayMay 191.220.00+0.33 %
MondayMay 181.22-0.01-0.49 %
FridayMay 151.22+0.01+0.83 %
ThursdayMay 141.210.00+0.08 %
WednesdayMay 131.21+0.01+1.00 %
TuesdayMay 121.20-0.02-1.72 %
MondayMay 111.22+0.01+0.66 %
FridayMay 081.21+0.04+3.24 %
ThursdayMay 071.17-0.01-1.01 %
WednesdayMay 061.19-0.01-0.50 %
FridayMay 011.19+0.01+0.51 %
ThursdayApril 301.19-0.01-1.00 %
WednesdayApril 291.200.00+0.25 %
TuesdayApril 281.20-0.01-1.08 %
MondayApril 271.210.00+0.17 %
FridayApril 241.21+0.01+0.67 %
ThursdayApril 231.200.00+0.08 %
WednesdayApril 221.200.00-0.25 %
TuesdayApril 211.200.000.00%
MondayApril 201.20+0.01+0.59 %
FridayApril 171.19-0.01-1.16 %
ThursdayApril 161.21-0.01-0.58 %
WednesdayApril 151.210.00+0.17 %
TuesdayApril 141.210.00+0.25 %
MondayApril 131.210.00+0.17 %
FridayApril 101.21+0.01+0.58 %
ThursdayApril 091.200.00+0.33 %
WednesdayApril 081.200.00+0.34 %
TuesdayApril 071.19+0.02+1.62 %
ThursdayApril 021.170.00-0.17 %
WednesdayApril 011.18+0.01+0.43 %
TuesdayMarch 311.17-0.01-0.68 %
MondayMarch 301.180.000.00%
FridayMarch 271.180.00-0.17 %
ThursdayMarch 261.18-0.02-1.83 %
WednesdayMarch 251.20-0.01-0.41 %
TuesdayMarch 241.21+0.01+0.50 %
MondayMarch 231.200.00+0.33 %
FridayMarch 201.200.000.00%
ThursdayMarch 191.20+0.02+1.35 %
WednesdayMarch 181.18+0.01+0.60 %
TuesdayMarch 171.170.00+0.26 %
MondayMarch 161.170.00+0.17 %
FridayMarch 131.170.00-0.26 %
ThursdayMarch 121.17+0.01+0.95 %
WednesdayMarch 111.16-0.01-1.02 %
TuesdayMarch 101.17-0.01-0.93 %
MondayMarch 091.18-0.01-0.84 %
FridayMarch 061.190.00+0.17 %
ThursdayMarch 051.19+0.02+1.62 %
WednesdayMarch 041.17-0.01-0.93 %
TuesdayMarch 031.18-0.01-0.42 %
MondayMarch 021.190.00+0.08 %
FridayFebruary 271.190.00-0.17 %
ThursdayFebruary 261.190.00+0.17 %
WednesdayFebruary 251.19+0.01+0.59 %
TuesdayFebruary 241.180.00+0.08 %
MondayFebruary 231.180.00-0.17 %
FridayFebruary 201.180.00+0.08 %
ThursdayFebruary 191.180.00+0.08 %
WednesdayFebruary 181.18+0.01+0.51 %
TuesdayFebruary 171.170.00+0.17 %
MondayFebruary 161.170.00+0.09 %
FridayFebruary 131.17+0.01+0.69 %
ThursdayFebruary 121.16+0.01+0.78 %
WednesdayFebruary 111.150.00+0.17 %
TuesdayFebruary 101.150.00+0.35 %
MondayFebruary 091.15-0.01-0.78 %
FridayFebruary 061.160.00-0.09 %
ThursdayFebruary 051.160.00+0.09 %
WednesdayFebruary 041.160.00-0.26 %
TuesdayFebruary 031.16+0.02+1.49 %
MondayFebruary 021.14-0.01-0.70 %
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 101.10----

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