UBS UK 130/30 Equity Acc B

IMA Sector:

UK All Companies

ISIN:

GB00B29Y2D35

Fund Type:

OEIC

39.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2009
  • Change: 0.12p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 39.55p
  • YTD %: n/a

Fund Objective

To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.

Fund Details

Latest Price 39.55p IMA Sector UK All Companies
Currency British Pound Launch Date 06/07/2007
Fund Size n/a Fund Manager
ISIN GB00B29Y2D35 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 19-Aug-2009
NAV 39.55p
Currency GBP
Change 0.12p
% 0.30%
YTD change 39.55p
YTD % n/a

Fund Facts

Fund Inception 06/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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