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TM UBS UK - Global Yield Fund

REGLYBA:LN
133.50
GBp
0.30
0.23%
As of 12:59 AM EST 11/17/2017
Fund Type
OEIC
52Wk Range
124.90 - 134.70
1 Yr Return
6.21%
YTD Return
4.38%
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Previous Close
133.20
52Wk Range
124.90 - 134.70
1 Yr Return
6.05%
YTD Return
4.38%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
133.5
Total Assets (m GBP) (on 11/16/2017)
92.219
Inception Date
09/08/2010
Last Dividend (on 10/02/2017)
1.2228
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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