Quick Stats

Bid Price - Offer Price -
Mid Price GBX 59.06 Day Change GBX +0.14 (0.24%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 6.91 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 20/11/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BL0RSN63 Min TopUp (£) 10,000.00

Fund Objective

The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV - Global Income (the ''Master''). Therefore, performance of the Fund is expected to be very similar to that of the Master. When referring to the Fund this will reflect the Master's investment process, philosophy, holdings and use of covered calls. The Master invests in the shares of companies within both developed and emerging markets believed to have the potential to deliver dividend income and long-term capital appreciation, at the time of purchase.

Fund Managers

Patrick Zimmermann