UBS Active Bond A Inc Gross NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B06GJP93

Fund Type:

OEIC

37.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.27p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 37.49p
  • YTD %: n/a

Fund Objective

The fund will seek to maximise the returns by the active management of duration and investment grade risk whilst minimising where possible the risk of capital loss.

Fund Details

Latest Price 37.49p IMA Sector Strategic Bond
Currency British Pound Launch Date 15/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06GJP93 Dividend 0.65p

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

 

Price Info

Date 12-Aug-2014
NAV 37.49p
Currency GBP
Change 0.27p
% 0.73%
YTD change 37.49p
YTD % n/a

Fund Facts

Fund Inception 15/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.28

Top of Page