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UBS Life UK Small Company Equity Tracker

ULUKSTA:LN
268.68
GBp
0.03
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
242.44 - 276.61
1 Yr Return
-1.97%
YTD Return
-0.56%
Previous Close
268.65
52Wk Range
242.44 - 276.61
1 Yr Return
-1.97%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2016)
268.68
Total Assets (m GBP) (on 05/23/2016)
98.658
Inception Date
09/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.30 k 918.90 k 0.90
1.97 m 918.90 k 0.90
164.02 k 816.80 k 0.80
631.95 k 816.80 k 0.80
71.18 k 816.80 k 0.80
107.90 k 816.80 k 0.80
109.60 k 816.80 k 0.80
2.34 k 816.80 k 0.80
707.19 k 816.80 k 0.80
Profile
UBS Life UK Small Company Equity Tracker is a unit linked insurance fund incorporated in the United Kingdom. The Fund aims to match the performance of the FTSE SmallCap Index. The Fund invests in the shares of smaller U.K. companies.
Address
UBS Global Asset Management Life Ltd
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000 Tel