UBS Global Allocation (UK) A GBP Net Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B24GTG66

Fund Type:

OEIC

132.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -0.040p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 132.28p
  • 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 132.28p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/11/2007
Fund Size n/a Fund Manager
ISIN GB00B24GTG66 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 20-Sep-2019
NAV 132.28p
Currency GBP
Change -0.040p
% -0.03%
YTD change 132.28p
YTD % n/a

Fund Facts

Fund Inception 23/11/2007
Fund Manager n/a
TER 1.67 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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