UBAM Global High Yield Solution UHC Acc


Buy/Sell Price  (as of 17/08/2017) £111.01   Day Change :  -0.40%     Fund Code:  UMGSA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
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  30/06/2017£3,557.56million
Fund CodeUMGSA
ISINLU0862302246
SEDOLBYMLFB4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/08/2013
Fund ManagerChristel Rendu de Lint
Manager Start Date03/12/2010
Fund Manager Tenure7

Fund Provider

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


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