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GAM MP UK Equity Unit Trust

GAMMUKA:LN
225.50
GBp
As of 12:00 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
192.87 - 231.00
1 Yr Return
-1.00%
YTD Return
3.69%
52Wk Range
192.87 - 231.00
1 Yr Return
-2.56%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2016)
225.5
Total Assets (m GBP) (on 07/20/2016)
11.520
Inception Date
05/18/1999
Last Dividend (on 01/04/2016)
0.0249
Dividend Indicated Gross Yield
0.01%
Fund Managers
CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Profile
GAM MP UK Equity Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital appreciation. It invests primarily in the UK in any or all economic sectors through authorized unit trusts and/or recognized schemes and/or authorized companies.
Address
GAM Sterling Management Ltd
12 St James's Place
London SW1A 1NX
United Kingdom
Phone
44-207-493-9990