Shares Magazine
Quick Stats
| Last Price | 97.63p | Day Change | -0.66p (-0.0068%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| 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
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