UBAM Dynamic US Dollar Bond UHC Acc

Buy/Sell Price  (as of 15/06/2018) £101.19   Day Change :  0.01%     Fund Code:  UMDUA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£1,984.91million
Fund CodeUMDUA
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/03/2013
Fund ManagerChristel Rendu de Lint
Manager Start Date01/11/2007
Fund Manager Tenure11

Fund Provider

Fund Provider NameUBP Asset Management (Europe) S.A.
Country of registrationLuxembourg
Phone -
AddressUBP Asset Management (Europe) S.A.
287-289 route d'Arlon
L-1150 Luxembourg
Source: Morningstar

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