UBAM Global High Yield Solution UHC Acc

Buy/Sell Price  (as of 26/10/2016) £105.17   Day Change :  -0.21%     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.

Our 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£250
Monthly Savings� 50

Dividend Information

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

Fund Facts

Fund Size  as of  30/09/2016£3,057.27million
Fund CodeUMGSA
Fund CurrencyGBP
Fund Comparative Index*Not Benchmarked
Fund Launch Date16/08/2013
Fund ManagerChristel Rendu de Lint
Manager Start Date03/12/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameUnion Bancaire Privée (Europe) SA
Country of registrationLuxembourg
Phone -
AddressUnion Bancaire Privée (Europe) SA
287-289, route d'Arlon
1150 Luxembourg
Source: Morningstar

Nothing to display.