UBS FTSE RAFI Developed 1000 Index Fund C Accumulation
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
88.46p
0.06p (+0.07%)
Fund Code
UBFDA
BX9C1L5
GB00BX9C1L56
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The Fund seeks to track the return of the FTSE RAFI Developed 1000 QSR Index (the “Index”) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stuart Newman |
| 89.07 | |
| 73.42 | |
| Fund comparative index | FTSE RAFI Developed 1000 QSR NR GBP |
| Global | |
| - | |
| 0.25 | |
| 0.03 | |
| 0.00 | |
| Global Large-Cap Value Equity | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 17 Oct 2017 |
| £548.58m | |
| - | |
| 2.33 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
