UBS Emerging Markets Equity Income C Acc


Buy/Sell Price  (as of 05/12/2016) £0.5288   Day Change :  -0.30%     Fund Code:  UBMMA 

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
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 Yield3.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015600£0.542100
01/04/2016£0.004000£0.450900
01/10/2015£0.017800£0.419600
01/04/2015£0.006600£0.515700
01/10/2014£0.016700£0.497200
01/04/2014£0.005800£0.477500
01/10/2013£0.017400£0.496200
02/04/2013£0.006700£0.538700
01/10/2012£0.003200£0.495700
02/04/2012£0.005180£0.505640
03/10/2011£0.020170£0.422200
01/04/2011£0.001670£0.487050
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£30.76million
Fund CodeUBMMA
ISINGB00B8BDQ491
SEDOLB8BDQ49
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/02/2011
Fund ManagerUrs Antonioli
Manager Start Date16/02/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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