UBS UK Equity Exempt Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0006859796

Fund Type:

Unit Trust

187.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Feb-2010
  • Change: 3.06p
  • Change %: 1.66%
  • Currency: GBP
  • YTD change: 187.44p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS UK Equity Exempt Inc NAV
3 year UBS UK Equity Exempt Inc NAV
1 Year UBS UK Equity Exempt Inc NAV
6 Month UBS UK Equity Exempt Inc NAV
1 Month UBS UK Equity Exempt Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Feb-2010
NAV 187.44p
Currency GBP
Change 3.06p
% 1.66%
YTD change 187.44p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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