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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 Limited (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 -1.02 0.696 0.748 3.213 3.454 29.11.16
Hend Gart CSF Ct Eur -0.53 0.412 0.443 1.889 2.031 29.11.16
Intl Mngd (GBP)      0.55 0.219 0.235 1.29 1.387 29.11.16
Money Market (GBP)   0 0.296 0.318 1.377 1.48 29.11.16
Intl Stockmkt (USD)  -0.33 0.305 0.327 1.788 1.922 29.11.16
Intl Mngd (USD)      0.53 0.258 0.277 1.519 1.633 29.11.16
Intl Fixed Int (USD) 0.08 0.417 0.448 2.448 2.632 29.11.16
OMII/Schroders EMD   -0.21 0.424 0.455 2.326 2.501 29.11.16
Euro Stockmkt (USD)  -0.53 0.292 0.292 1.504 1.617 29.11.16
Money Market (USD)   0 0.752 0.808 3.502 3.765 29.11.16
Intl Fixed Int Euro  0 0.175 0.188 1.03 1.107 29.11.16
Euro Stkmkt (Euro)   -0.67 0.204 0.219 1.033 1.11 29.11.16
Intl Mngd (Euro)     0.5 0.138 0.148 0.811 0.872 29.11.16
Intl Stkmkt (Euro)   0.69 0.125 0.134 0.731 0.786 29.11.16
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