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GAM MP UK Equity Unit Trust

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GAMMUKI:LN
197.01
GBp
0.70
0.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
187.76 - 220.30
1 Yr Return
-4.32%
YTD Return
-3.18%
Previous Close
197.71
52Wk Range
187.76 - 220.30
1 Yr Return
-4.32%
YTD Return
-3.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2015)
197.01
Total Assets (m GBP) (on 06/30/2015)
12.400
Inception Date
05/18/1999
Last Dividend (on 01/02/2015)
0.02917998
Dividend Indicated Gross Yield
0.02%
Fund Managers
GRAHAM WAINER
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
Name Position Value % of Fund
Old Mutual UK Alpha Fund 2.42 m 3.17 m 17.21
Ardevora UK Income Fund 2.34 m 3.16 m 17.17
Artemis Income Fund 1.45 m 3.15 m 17.10
Investec Fund Series i - UK Sp 1.94 m 3.14 m 17.05
GAM Funds - UK Diversified Fun 218.12 k 3.11 m 16.87
iShares FTSE 100 UCITS ETF Acc 29.13 k 2.56 m 13.93
iShares Core FTSE 100 UCITS ET 0.00 1.00 0.00
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