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Old Mutual UK Alpha Fund

OUKAXAC:LN
122.40
GBp
0.20
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
105.10 - 124.70
1 Yr Return
13.86%
YTD Return
8.13%
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Previous Close
122.20
52Wk Range
105.10 - 124.70
1 Yr Return
14.29%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
122.4
Total Assets (b GBP) (on 08/31/2017)
2.406
Inception Date
02/27/2014
Last Dividend (on 04/03/2017)
1.5465
Dividend Indicated Gross Yield
2.53%
Fund Managers
RICHARD BUXTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.99 m 121.09 m 5.44
4.88 m 105.21 m 4.73
28.25 m 95.38 m 4.29
144.70 m 95.04 m 4.27
21.13 m 94.38 m 4.24
6.14 m 93.55 m 4.20
13.34 m 90.55 m 4.07
42.50 m 86.25 m 3.88
37.94 m 84.22 m 3.78
4.59 m 83.94 m 3.77
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
-