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TM UBS UK - Global Yield Fund

REGLCIG:LN
114.50
GBp
0.00
0.00%
As of 12:59 AM EST 11/23/2017
Fund Type
OEIC
52Wk Range
108.90 - 115.50
1 Yr Return
6.58%
YTD Return
4.95%
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Previous Close
114.50
52Wk Range
108.90 - 115.50
1 Yr Return
6.68%
YTD Return
4.95%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
114.5
Total Assets (m GBP) (on 11/22/2017)
92.226
Inception Date
11/23/2012
Last Dividend (on 10/02/2017)
1.0553
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TM UBS (UK) - Global Yield Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate income as well as moderate long-term appreciation. The Fund has an actively managed diversified portfolio with performance measured against UBS AG, London Branch's proprietary "Yield" benchmark. The Fund invests in U.K. and global bonds and equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375