UBS Multi Asset Income A Shares Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4VCLZ41

Fund Type:

OEIC

72.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.070p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 72.18p
  • YTD %: n/a

Fund Objective

The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Multi Asset Income A Shares Acc NAV
3 year UBS Multi Asset Income A Shares Acc NAV
1 Year UBS Multi Asset Income A Shares Acc NAV
6 Month UBS Multi Asset Income A Shares Acc NAV
1 Month UBS Multi Asset Income A Shares Acc NAV

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 20-Sep-2019
NAV 72.18p
Currency GBP
Change 0.070p
% 0.10%
YTD change 72.18p
YTD % n/a

Fund Facts

Fund Inception 30/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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