UBS UK Equity Exempt Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0006749666

Fund Type:

Unit Trust

318.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2008
  • Change: -3.92p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: 318.65p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas11.06%
Media & Photography4.59%
 

Price Info

Date 10-Apr-2008
NAV 318.65p
Currency GBP
Change -3.92p
% -1.22%
YTD change 318.65p
YTD % n/a

Fund Facts

Fund Inception 13/04/1994
Fund Manager Mark Powers
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 0.25%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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