FOR FINANCIAL ADVISERS ONLY
FOR FINANCIAL ADVISERS ONLY
Consumer
Share

Old Mutual International Ireland

WARNING: All details held within these pages relate to policies and funds which have now transferred from Old Mutual International Ireland (OMII) to Old Mutual International Ireland dac (OMI IE).For full details, please go to the transfer page.

The prices at which units are bought and sold are updated via an automated procedure. The date of the latest fund price is in the price date column and is displayed in format (dd-mm-yyyy).

Fund % move w-o-w Cap bid Cap offer Acc bid Acc offer Price Date
Fidelity Gbl Fcs GBP -1.87 0.682 0.733 3.153 3.39 06.12.16
Hend Gart CSF Ct Eur 2.12 0.42 0.451 1.929 2.074 06.12.16
Intl Mngd (GBP)      -0.08 0.219 0.235 1.289 1.386 06.12.16
Money Market (GBP)   0 0.296 0.318 1.377 1.48 06.12.16
Intl Stockmkt (USD)  0.95 0.307 0.33 1.805 1.94 06.12.16
Intl Mngd (USD)      -0.13 0.258 0.277 1.517 1.631 06.12.16
Intl Fixed Int (USD) -0.04 0.417 0.448 2.447 2.631 06.12.16
OMII/Schroders EMD   0.13 0.424 0.455 2.329 2.504 06.12.16
Euro Stockmkt (USD)  2.39 0.298 0.298 1.54 1.655 06.12.16
Money Market (USD)   0 0.752 0.808 3.502 3.765 06.12.16
Intl Fixed Int Euro  -0.1 0.175 0.188 1.029 1.106 06.12.16
Euro Stkmkt (Euro)   1.74 0.207 0.222 1.051 1.13 06.12.16
Intl Mngd (Euro)     -0.12 0.138 0.148 0.81 0.87 06.12.16
Intl Stkmkt (Euro)   -0.27 0.124 0.133 0.729 0.783 06.12.16

Financial Adviser Verification

The content of this site is not for the use of Hong Kong investors, however it does provide you (Hong Kong investors) with a secure customer login.