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Old Mutual UK Alpha Fund

OUKAU2A:LN
140.20
GBp
0.70
0.50%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
121.90 - 141.40
1 Yr Return
13.16%
YTD Return
0.86%
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Previous Close
140.90
52Wk Range
121.90 - 141.40
1 Yr Return
12.81%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2018)
140.2
Total Assets (b GBP) (on 12/29/2017)
2.403
Inception Date
10/07/2013
Last Dividend (on 10/02/2017)
2.3714
Dividend Indicated Gross Yield
3.38%
Fund Managers
RICHARD BUXTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 120.50 m 5.19
15.58 m 116.45 m 5.01
13.59 m 104.95 m 4.52
20.58 m 101.89 m 4.39
147.50 m 98.50 m 4.24
28.14 m 96.66 m 4.16
13.69 m 88.16 m 3.80
38.68 m 87.78 m 3.78
4.55 m 86.73 m 3.73
20.63 m 85.69 m 3.69
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
-