UBS Global Multi Asset Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4V91K05

Fund Type:

OEIC

49.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Feb-2017
  • Change: 0.020p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 49.71p
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Global Multi Asset Income A Inc NAV
3 year UBS Global Multi Asset Income A Inc NAV
1 Year UBS Global Multi Asset Income A Inc NAV
6 Month UBS Global Multi Asset Income A Inc NAV
1 Month UBS Global Multi Asset Income A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Feb-2017
NAV 49.71p
Currency GBP
Change 0.020p
% 0.04%
YTD change 49.71p
YTD % n/a

Fund Facts

Fund Inception 30/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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