Quick Stats

Last Price 97.63p Day Change -0.66p (-0.0068%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.59% Annual Management Charge 0.00%
ISIN GB00B4W58959

Fund Objective

The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.

Fund Managers

UBS Asset Management Funds Ltd