TM UBS (UK) Global Growth F Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.60 Day Change GBX +0.30 (0.24%)
Price Date 21 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 371,024,856.40
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7T066 Min TopUp (£) 1,000.00

Fund Objective

To provide capital growth through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS’s proprietary ‘Growth’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global equities with a smaller allocation to UK and global bonds, primarily using collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.