UBS UK 130/30 Equity Acc K

IMA Sector:

UK All Companies

ISIN:

GB00B29Y2G65

Fund Type:

OEIC

39.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2009
  • Change: -0.010p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 39.26p
  • YTD %: n/a

Fund Objective

To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS UK 130/30 Equity Acc K
3 year UBS UK 130/30 Equity Acc K
1 Year UBS UK 130/30 Equity Acc K
6 Month UBS UK 130/30 Equity Acc K
1 Month UBS UK 130/30 Equity Acc K

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
JP Morgan 3.6%
Microsoft 3.4%
Wells Fargo 3.1%
Comcast 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
JP Morgan 3.6%
Microsoft 3.4%
Wells Fargo 3.1%
Other 86%

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 26-Aug-2009
NAV 39.26p
Currency GBP
Change -0.010p
% -0.03%
YTD change 39.26p
YTD % n/a

Fund Facts

Fund Inception 06/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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