UBS Multi Asset Income K Shares Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

n/a

Fund Type:

OEIC

13,438.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2013
  • Change: -62.02p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 13,438.56p
  • 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 Details

Latest Price 13,438.56p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 30/10/2009
Fund Size n/a Fund Manager
ISIN n/a 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 12-Dec-2013
NAV 13,438.56p
Currency GBP
Change -62.02p
% -0.46%
YTD change 13,438.56p
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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