TM UBS (UK) UK Equity A Acc
Latest (Mid) Price:
GBX 73.20
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 1.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,113,700.00 | Launch Date | 01/03/2004 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 1.84 |
| ISIN | GB00B1YYHR09 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7700 (on 19/10/2020) |
Fund Objective
To provide long term capital growth from a portfolio of investments.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 5.00% |
| Beverages | 6.00% |
| Chemicals | 0.00% |
| Computers | 3.00% |
| Electricity Supply | 4.00% |
| Electronics | 2.00% |
| Financial Services | 14.00% |
| Foods | 6.00% |
| Household Goods | 6.00% |
| Insurance | 11.00% |
| Internet | 1.00% |
| Manufacturers | 1.00% |
| Media | 6.00% |
| Money Market | 1.00% |
| Mutual Funds | 5.00% |
| Oil & Gas | 4.00% |
| Paper - Packaging & Printing | 2.00% |
| Pharmaceuticals | 5.00% |
| Services | 6.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIAGEO | 6.00% |
| LONDON STOCK EXCHANGE GROUP PL | 6.00% |
| RECKITT BENCKISER GROUP PLC | 6.00% |
| RELX PLC | 6.00% |
| ES R&M UK EQUITY SMALLER COMPA | 5.00% |
| SSE PLC | 4.00% |
| AVAST PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| IG GROUP HLDGS | 3.00% |
| TESCO | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
