UBS Targeted Return B Net Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B1KS1T66

Fund Type:

OEIC

148.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2019
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 148.39p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a return above the UK Retail Price Index through a diversified portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Targeted Return B Net Acc
3 year UBS Targeted Return B Net Acc
1 Year UBS Targeted Return B Net Acc
6 Month UBS Targeted Return B Net Acc
1 Month UBS Targeted Return B 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 11-Sep-2019
NAV 148.39p
Currency GBP
Change 0.020p
% 0.01%
YTD change 148.39p
YTD % n/a

Fund Facts

Fund Inception 23/05/2007
Fund Manager n/a
TER 1.49 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
No risk data available.

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