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UBRMGBI:LN

TM UBS UK - UK Growth Fund

103.4000GBp
+0.3000+0.29%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
103.1000
Volume
0
Share Class
B Income
Geographic Focus
U.K.
52 Week Range
93.4500107.1000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.07%
YTD Return10.37%
1 Year Return0.82%
3 Year Return4.54%
5 Year Return6.09%
Nav (On 08/16/2019)103.40
Total Assets (M GBP) (On 08/16/2019)111.236
Inception Date11/14/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.9249
Dividend Indicated Gross Yield1.79%
Front Load Fee5.25%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio--

About TM UBS UK - UK Growth Fund

TM UBS (UK) - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth through active management of a diversified portfolio. The Fund invests primarily in U.K. equities, Government bonds, Corporate bonds and open-end collective investment vehicles.
Address
Thesis Unit Trust Management Ltd Exchange Building St John's Street Chichester, West Sussex P019 1UP United Kingdom
Phone
44-0333-300-0375
Website
www.tutman.co.uk
Fund TypeOEIC
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation