• 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

242.24 GBp 0.39 0.16%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +3.28% 3-Month: +0.17% 3-Year: +16.20% 52-Week Range: 216.10 - 250.02
1-Month: +1.44% 1-Year: +12.56% 5-Year: +13.91% Beta vs UKX: 0.61

Mutual Fund Chart for ULUKSTB

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  • ULUKSTB:LN 242.24
  • 1M
  • 1Y
Interactive ULUKSTB Chart

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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 2014-09-01) 242.24
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: 03/31/2014
Name Position Value % of Total
Darty Plc 1,088,510 1,279,000 1.000%
Vectura Group PLC 834,583 1,279,000 1.000%
Cineworld Group PLC 419,375 1,279,000 1.000%
Spirit Pub Co PLC 1,429,686 1,151,100 0.900%
Chemring Group PLC 399,937 1,023,200 0.800%
Greggs PLC 207,829 1,023,200 0.800%
Fidelity Special Values PLC 110,258 1,023,200 0.800%
Tyman PLC 346,216 1,023,200 0.800%
Mears Group PLC 198,031 1,023,200 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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