| Shares Class | Inc. |
|---|---|
| Yield | 5.56 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for UBS Global Diversified Income R Inc)
| Fund Size | 10,810,000.00 | Launch Date | 27/02/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKMDQ646 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6100 (on 10/09/2020) |
The Fund aims to achieve an income of 4.5% in any 12 months period.
Matthew Bance
Stephen Friel
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
