Old Mutual Guernsey

The prices at which units are bought and sold are updated via an automated procedure. The majority of the funds below are priced on a weekly basis - the latest fund price is in the price date column and is displayed in format (dd-mm-yyyy). Please note that these funds are subject to South African Four funds taxation. An allowance for taxation is deducted from the funds before pricing.

Please click here for Monthly Fund Factsheets

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