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TM UBS UK - UK Income Focus Fund

UBRMIBA:LN
106.00
GBp
0.30
0.28%
As of 12:59 AM EDT 5/21/2018
Fund Type
OEIC
52Wk Range
100.10 - 106.00
1 Yr Return
5.05%
YTD Return
1.34%
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Previous Close
105.70
52Wk Range
100.10 - 106.00
1 Yr Return
5.17%
YTD Return
1.34%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/21/2018)
106
Total Assets (m GBP) (on 05/18/2018)
622.453
Inception Date
09/11/2008
Last Dividend (on 04/03/2018)
0.6158
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
TM UBS (UK) - UK Income Focus Fund is a UCITS certified open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to generate income through active management of a diversified portfolio. The Fund will invest primarily in UK equities, Government bonds, Corporate bonds and open ended 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