Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.10 Day Change GBX -0.20 (-0.14%)
Price Date 22 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 91,113,500.00
Launch Date 17/09/2012 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7T280 Min TopUp (£) 0.00

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 Equity’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. In normal circumstances, the Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global equities. At the Investment Adviser’s discretion, the Fund may also invest directly in equities as well as other transferable securities, money market instruments, cash and near cash.