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UBS Investment Funds ICVC- UK Equity Income Fund

UBSEIAI:LN
48.79
GBp
0.08
0.16%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
44.55 - 50.88
1 Yr Return
8.55%
YTD Return
2.19%
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Previous Close
48.71
52Wk Range
44.55 - 50.88
1 Yr Return
8.50%
YTD Return
2.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
48.79
Total Assets (m GBP) (on 04/30/2018)
29.900
Inception Date
04/01/2007
Last Dividend (on 04/03/2018)
0.3
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%
Profile
UBS Investment Funds ICVC II - UK Equity Income Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. The Funds aim is to seek to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000