|Bid Price||-||Offer Price||-|
|Mid Price||GBX 71.26||Day Change||GBX +0.01 (0.01%)|
|Price Date||17 Apr 2014||Crown Rating|
|Shares Class||Inc.||Yield||2.80 %|
|Total Expense Ratio||0.09||Fund Size||16,161,876.00|
|Launch Date||06/03/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.09|
|ISIN||GB00B1QK8W84||Min TopUp (£)||10,000.00|
The UBS Fixed Interest UK Plus Fund (â€œthe Fundâ€) is an actively managed Fund which invests at least 80% of its assets in Sterling denominated fixed interest securities.
Jonathan Gregory is the lead portfolio manager for the UBS Absolute Return Bond Fund and UBS Global Bond Fund. Mr. Gregory has access to certain members of the Fixed-Income investment management team, each of whom is allocated a specified portion of each portfolio over which he or she has independent responsibility for research, security selection, and portfolio construction. The team members also have access to additional portfolio managers and analysts within the various asset classes and markets in which the Funds invest. Mr. Gregory, as lead portfolio manager and coordinator for management of each Fund, has responsibility for allocating each Fundâ€™s portfolio among the various managers and analysts, occasionally implementing trades on behalf of analysts on the team and reviewing the overall composition of the portfolio to ensure its compliance with its stated investment objectives and strategies.Jonathan Gregory has been the Head of Global Aggregate and Global Corporate Bonds at UBS Global Asset Management since January 1, 2011 and a Managing Director of UBS Global Asset Management since 2010. Prior to joining UBS Global Asset Management, Mr. Gregory was Head of Credit and a portfolio manager at Western Asset Management from 1998 to 2009.