• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Life UK Small Company Equity Tracker

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ULUKSTB:LN

237.56 GBp 1.79 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Life UK Small Company Equity Tracker (ULUKSTB)

Year To Date: +1.44% 3-Month: -0.93% 3-Year: +13.70% 52-Week Range: 194.96 - 250.02
1-Month: -1.37% 1-Year: +20.71% 5-Year: +20.14% Beta vs UKX: 0.66

Mutual Fund Chart for ULUKSTB

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  • ULUKSTB:LN 237.56
  • 1M
  • 1Y
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Fund Profile & Information for ULUKSTB

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.

Inception Date: 09-14-2000 Telephone: 44-20-7901-5000 Tel
Managers: -
Web Site: www.ubs.com/globalam-uk

Fundamentals for ULUKSTB

NAV (on 2014-04-16) 237.56
Assets (M) (on 2013-03-31) 100.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULUKSTB

No dividends reported

Fees & Expenses for ULUKSTB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ULUKSTB

Filing Date: 09/30/2013
Name Position Value % of Total
Cineworld Group PLC 335,500 1,274,900 1.100%
Northgate PLC 296,488 1,274,900 1.100%
Spirit Pub Co PLC 1,458,881 1,043,100 0.900%
Pendragon PLC 3,067,941 1,043,100 0.900%
Fidelity Special Values PLC 123,883 1,043,100 0.900%
Raven Russia Ltd 1,228,079 927,200 0.800%
SThree PLC 260,815 927,200 0.800%
Caracal Energy Inc 201,565 927,200 0.800%
Mears Group PLC 221,288 927,200 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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