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Old Mutual UK Alpha Fund

OUKAU1A:LN
143.30
GBp
0.70
0.49%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
132.00 - 147.80
1 Yr Return
8.56%
YTD Return
-1.44%
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Previous Close
142.60
52Wk Range
132.00 - 147.80
1 Yr Return
7.87%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2018)
143.3
Total Assets (b GBP) (on 04/26/2018)
2.271
Inception Date
05/09/2013
Last Dividend (on 04/03/2018)
1.9953
Dividend Indicated Gross Yield
2.78%
Fund Managers
RICHARD BUXTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 110.71 m 5.01
27.18 m 105.30 m 4.77
14.59 m 105.24 m 4.76
140.54 m 97.14 m 4.40
19.64 m 94.10 m 4.26
13.27 m 92.29 m 4.18
40.57 m 86.90 m 3.93
12.94 m 81.65 m 3.69
4.32 m 79.67 m 3.61
2.02 m 79.63 m 3.60
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
-