UBS Global Optimal Fund C Acc


Buy/Sell Price  (as of 06/12/2016) £0.8376   Day Change :  0.49%     Fund Code:  UBGOA 

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 Yield0.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005400£0.739600
04/01/2016£0.002400£0.695000
01/07/2015£0.003500£0.715700
02/01/2015£0.002400£0.702400
01/07/2014£0.004500£0.664000
02/01/2014£0.001400£0.645100
01/07/2013£0.005400£0.591500
02/01/2013£0.001200£0.521100
02/07/2012£0.002690£0.487230
01/07/2011£0.001940£0.531370
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£20.08million
Fund CodeUBGOA
ISINGB00B89NPX39
SEDOLB89NPX3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/2002
Fund ManagerNicholas Irish
Manager Start Date01/07/2002
Fund Manager Tenure14

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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