UBS Global Return Bond A Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B06CMF86

Fund Type:

Unit Trust

11.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.040p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 11.00p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 11.00p
Currency GBP
Change 0.040p
% 0.36%
YTD change 11.00p
YTD % n/a

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.19 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.52

Top of Page