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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 0.74 0.749 0.805 3.542 3.808 11.04.17
Hend Gart CSF Ct Eur -0.1 0.447 0.48 2.1 2.258 11.04.17
Intl Mngd (GBP)      0.07 0.225 0.241 1.357 1.459 11.04.17
Money Market (GBP)   0 0.296 0.318 1.377 1.48 11.04.17
Intl Stockmkt (USD)  -0.15 0.326 0.35 1.959 2.106 11.04.17
Intl Mngd (USD)      0.12 0.267 0.287 1.606 1.726 11.04.17
Intl Fixed Int (USD) 0.08 0.417 0.448 2.506 2.694 11.04.17
OMII/Schroders EMD   0.17 0.423 0.454 2.38 2.559 11.04.17
Euro Stockmkt (USD)  0.71 0.325 0.325 1.71 1.838 11.04.17
Money Market (USD)   0 0.753 0.809 3.51 3.774 11.04.17
Intl Fixed Int Euro  0.1 0.174 0.187 1.048 1.126 11.04.17
Euro Stkmkt (Euro)   1.29 0.227 0.244 1.18 1.268 11.04.17
Intl Mngd (Euro)     0 0.142 0.152 0.851 0.915 11.04.17
Intl Stkmkt (Euro)   0.13 0.129 0.138 0.777 0.835 11.04.17
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