UBS Global Allocation (UK) B GBP Net Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B24GTH73

Fund Type:

OEIC

142.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -0.040p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 142.40p
  • YTD %: n/a

Fund Objective

This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Global Allocation (UK) B GBP Net Acc
3 year UBS Global Allocation (UK) B GBP Net Acc
1 Year UBS Global Allocation (UK) B GBP Net Acc
6 Month UBS Global Allocation (UK) B GBP Net Acc
1 Month UBS Global Allocation (UK) B GBP Net Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2019
NAV 142.40p
Currency GBP
Change -0.040p
% -0.03%
YTD change 142.40p
YTD % n/a

Fund Facts

Fund Inception 23/11/2007
Fund Manager n/a
TER 1.17 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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