Error: Could not add to watchlist. X
+ Watchlist

TM UBS UK - Global Yield Fund

REGLYFA:LN
121.20
GBp
0.10
0.08%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
112.60 - 122.20
1 Yr Return
6.97%
YTD Return
5.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.10
52Wk Range
112.60 - 122.20
1 Yr Return
7.07%
YTD Return
5.12%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
121.2
Total Assets (m GBP) (on 11/20/2017)
92.219
Inception Date
10/24/2013
Last Dividend (on 10/02/2017)
1.1074
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
0.75%
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