Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.90 Day Change GBX +0.10 (0.09%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 7,054,800.00
Launch Date 17/09/2012 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HMPV01 Min TopUp (£) 1,000.00

Fund Objective

The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘UK Global Fixed Income’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. The Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global bonds. At the Investment Adviser’s discretion, the Fund may also invest directly in government and corporate bonds as well as other transferable securities, money market instruments, cash and near cash.