UBS Global Allocation (UK) J Net Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B24GTK03

Fund Type:

OEIC

48.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Feb-2010
  • Change: 0.77p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: 48.62p
  • YTD %: n/a

Fund Objective

This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.

Fund Details

Latest Price 48.62p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/11/2007
Fund Size n/a Fund Manager
ISIN GB00B24GTK03 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Feb-2010
NAV 48.62p
Currency GBP
Change 0.77p
% 1.61%
YTD change 48.62p
YTD % n/a

Fund Facts

Fund Inception 23/11/2007
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.

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