UBS Multi-Asset Income Fund Class A Accumulation Shares (Net)


Buy/Sell Price  (as of 16/01/2017) £0.6372   Day Change :  0.02%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 4.08
Underlying Yield2.49
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.004900£0.632900
03/10/2016£0.006700£0.641500
01/07/2016£0.004300£0.627500
01/04/2016£0.003800£0.613200
04/01/2016£0.004700£0.607400
01/10/2015£0.005100£0.609200
01/07/2015£0.004800£0.633500
01/04/2015£0.004400£0.646100
02/01/2015£0.005600£0.634800
01/10/2014£0.005200£0.628700
01/07/2014£0.005500£0.628800
01/04/2014£0.004700£0.618300
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£36.53million
Fund Code -
ISINGB00B4S2TV98
SEDOLB4S2TV9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/11/2009
Fund ManagerIain Barnes
Manager Start Date31/08/2012
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


Nothing to display.