Thesis TM UBS Global Yield F Net Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BCV7SX28

Fund Type:

OEIC

118.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 2.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM UBS Global Yield F Net Inc
3 year Thesis TM UBS Global Yield F Net Inc
1 Year Thesis TM UBS Global Yield F Net Inc
6 Month Thesis TM UBS Global Yield F Net Inc
1 Month Thesis TM UBS Global Yield F Net Inc

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 24-Sep-2021
NAV 118.80p
Currency GBP
Change -0.100p
% -0.08%
YTD change 3.00p
YTD % 2.59%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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