Error: Could not add to watchlist. X
+ Watchlist

TM UBS UK - Global Fixed Income Fund

RSGFIEA:LN
105.30
GBp
0.10
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
104.60 - 106.80
1 Yr Return
0.70%
YTD Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.40
52Wk Range
104.60 - 106.80
1 Yr Return
0.51%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
105.3
Total Assets (m GBP) (on 03/14/2017)
8.592
Inception Date
11/21/2012
Last Dividend (on 10/02/2017)
0.1314
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
TM UBS (UK) - Global Fixed Income Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is to provide income. The Fund invests in open ended collective investment vehicles in order to gain exposure to UK and global bonds. The fund may also invest in government and corporate bonds.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375