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Old Mutual UK Alpha Fund

OUKAXAC:LN
124.90
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
114.60 - 132.40
1 Yr Return
8.70%
YTD Return
-4.07%
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Previous Close
124.90
52Wk Range
114.60 - 132.40
1 Yr Return
7.03%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
124.9
Total Assets (b GBP) (on 02/23/2018)
2.226
Inception Date
02/27/2014
Last Dividend (on 11/01/2017)
2.2132
Dividend Indicated Gross Yield
3.54%
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
4.88 m 121.26 m 5.06
14.94 m 114.13 m 4.77
28.14 m 108.91 m 4.55
13.59 m 107.40 m 4.49
20.58 m 106.92 m 4.46
143.93 m 97.28 m 4.06
13.69 m 93.71 m 3.91
49.85 m 90.68 m 3.79
37.67 m 87.99 m 3.67
20.63 m 87.13 m 3.64
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
-