Error: Could not add to watchlist. X
+ Watchlist

Old Mutual UK Alpha Fund

OUKAAIN:LN
118.90
GBp
0.40
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
106.60 - 121.70
1 Yr Return
15.64%
YTD Return
10.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.50
52Wk Range
106.60 - 121.70
1 Yr Return
16.07%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
118.9
Total Assets (b GBP) (on 10/31/2017)
2.349
Inception Date
06/07/2013
Last Dividend (on 11/01/2017)
2.1643
Dividend Indicated Gross Yield
3.64%
Fund Managers
RICHARD BUXTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
15.99 m 117.41 m 4.97
5.00 m 114.92 m 4.87
21.68 m 103.77 m 4.40
148.42 m 100.20 m 4.25
28.97 m 99.47 m 4.21
13.68 m 95.41 m 4.04
6.30 m 94.10 m 3.99
21.91 m 89.22 m 3.78
4.71 m 84.15 m 3.57
43.59 m 83.74 m 3.55
Profile
Old Mutual UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize capital growth. The Fund invests in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-