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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 0.52 0.76 0.817 3.64 3.913 20.06.17
Hend Gart CSF Ct Eur 0.68 0.465 0.5 2.211 2.377 20.06.17
Intl Mngd (GBP)      -0.29 0.229 0.246 1.396 1.501 20.06.17
Money Market (GBP)   0 0.296 0.318 1.377 1.48 20.06.17
Intl Stockmkt (USD)  0.39 0.339 0.364 2.061 2.216 20.06.17
Intl Mngd (USD)      -0.24 0.272 0.292 1.655 1.779 20.06.17
Intl Fixed Int (USD) 0.08 0.418 0.449 2.541 2.732 20.06.17
OMII/Schroders EMD   -0.29 0.424 0.455 2.416 2.597 20.06.17
Euro Stockmkt (USD)  -0.68 0.354 0.354 1.889 2.031 20.06.17
Money Market (USD)   0 0.755 0.811 3.515 3.779 20.06.17
Intl Fixed Int Euro  0.09 0.174 0.187 1.059 1.138 20.06.17
Euro Stkmkt (Euro)   0 0.236 0.253 1.24 1.333 20.06.17
Intl Mngd (Euro)     -0.34 0.144 0.154 0.874 0.939 20.06.17
Intl Stkmkt (Euro)   -0.5 0.132 0.141 0.804 0.864 20.06.17
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