100.36p-0.04p (-0.0004%)210 Jan 2025
Last Price100.36pDay Change-0.04p (-0.0004%)
Price Date10 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00B4MGDQ07

Fund Objective

The Fund aims to grow the value of investors investment over the medium to long term (3 to 5 years). The Fund invests in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds.

Fund Managers

UBS Asset Management Funds Ltd