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UBS Investment Funds ICVC- UK Equity Income Fund

UBSEICI:LN
73.37
GBp
0.13
0.18%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
67.09 - 76.65
1 Yr Return
7.03%
YTD Return
2.12%
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Previous Close
73.50
52Wk Range
67.09 - 76.65
1 Yr Return
7.23%
YTD Return
2.12%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
73.37
Total Assets (m GBP) (on 04/30/2018)
29.900
Inception Date
08/15/2012
Last Dividend (on 04/03/2018)
0.4
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
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