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UBS Life UK Small Company Equity Tracker

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ULUKSTB:LN
260.55
GBp
0.72
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
259.83
52Wk Range
221.33 - 265.97
1 Yr Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
260.55
Total Assets (m GBp) (on 03/31/2015)
137.000
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
Darty Plc 1.09 m 1.28 m 1.00
Vectura Group PLC 834.58 k 1.28 m 1.00
Cineworld Group PLC 419.38 k 1.28 m 1.00
Spirit Pub Co PLC 1.43 m 1.15 m 0.90
Chemring Group PLC 399.94 k 1.02 m 0.80
Greggs PLC 207.83 k 1.02 m 0.80
Fidelity Special Values PLC 110.26 k 1.02 m 0.80
Tyman PLC 346.22 k 1.02 m 0.80
Mears Group PLC 198.03 k 1.02 m 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