TM UBS (UK) UK Balanced F Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.06 Day Change GBX +0.03 (0.05%)
Price Date 21 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 366,679,300.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7SW11 Min TopUp (£) 1,000.00

Fund Objective

To generate income and capital growth through active management of a diversified portfolio.