UBS UK Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031613804

Fund Type:

OEIC

107.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.69p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 107.75p
  • YTD %: n/a

Fund Objective

This Fund aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS UK Opportunities A Acc NAV
3 year UBS UK Opportunities A Acc NAV
1 Year UBS UK Opportunities A Acc NAV
6 Month UBS UK Opportunities A Acc NAV
1 Month UBS UK Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 6.9%
Royal Dutch Shell B 6.7%
Vodafone 4.8%
Tesco 4.5%
British American Tobacco 4.3%
Randgold Resources 4.0%
BG Group 3.4%
Rio Tinto 2.9%
Leaf Clean Energy 2.7%
Bunzl 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.9%
Royal Dutch Shell B 6.7%
Vodafone 4.8%
Tesco 4.5%
Other 77.1%

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 107.75p
Currency GBP
Change 0.69p
% 0.64%
YTD change 107.75p
YTD % n/a

Fund Facts

Fund Inception 01/07/2002
Fund Manager Matthew Cox
TER 1.87 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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