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TM UBS UK - UK Equity Fund

UBRUKAA:LN
74.45
GBp
0.04
0.05%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
71.27 - 79.32
1 Yr Return
4.02%
YTD Return
-5.40%
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Previous Close
74.41
52Wk Range
71.27 - 79.32
1 Yr Return
4.24%
YTD Return
-5.40%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
74.45
Total Assets (m GBP) (on 01/23/2018)
15.376
Inception Date
07/05/2007
Last Dividend (on 10/02/2017)
0.9709
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TM UBS (UK) - UK Equity Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth from a portfolio of investments. The Fund invests primarily in mid to large cap UK equities with a view to maximising potential returns. The Fund may invest in securities, money market instruments, deposits and warrants.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375