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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 -0.88 0.738 0.793 3.584 3.853 12.09.17
Hend Gart CSF Ct Eur 1.91 0.443 0.476 2.138 2.298 12.09.17
Intl Mngd (GBP)      0.78 0.23 0.247 1.422 1.529 12.09.17
Money Market (GBP)   0 0.296 0.318 1.377 1.48 12.09.17
Intl Stockmkt (USD)  1 0.345 0.37 2.131 2.291 12.09.17
Intl Mngd (USD)      0.83 0.273 0.293 1.692 1.819 12.09.17
Intl Fixed Int (USD) 0.08 0.414 0.445 2.554 2.746 12.09.17
OMII/Schroders EMD   0.12 0.426 0.458 2.463 2.648 12.09.17
Euro Stockmkt (USD)  0.73 0.357 0.357 1.927 2.072 12.09.17
Money Market (USD)   0.03 0.756 0.812 3.523 3.788 12.09.17
Intl Fixed Int Euro  0 0.171 0.183 1.059 1.138 12.09.17
Euro Stkmkt (Euro)   -0.17 0.22 0.236 1.176 1.264 12.09.17
Intl Mngd (Euro)     0.68 0.144 0.154 0.889 0.955 12.09.17
Intl Stkmkt (Euro)   0.98 0.133 0.143 0.822 0.883 12.09.17

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