UBS Multi Asset Income A Shares Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4W2KP63

Fund Type:

OEIC

47.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.050p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 47.22p
  • 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 Multi Asset Income A Shares Inc NAV
3 year UBS Multi Asset Income A Shares Inc NAV
1 Year UBS Multi Asset Income A Shares Inc NAV
6 Month UBS Multi Asset Income A Shares Inc NAV
1 Month UBS Multi Asset Income A Shares Inc 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 47.22p
Currency GBP
Change 0.050p
% 0.11%
YTD change 47.22p
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page