UBAM Unconstrained Bond UHC GBP Acc


Buy/Sell Price  (as of 02/12/2016) £101.64   Day Change :  -0.01%     Fund Code:  UMBUA 

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.

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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£1,000
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  31/10/2016£400.62million
Fund CodeUMBUA
ISINLU1315131869
SEDOLBYY7V67
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2016
Fund ManagerChristel Rendu de Lint
Manager Start Date31/05/2013
Fund Manager Tenure3

Fund Provider

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


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