UBS Multi-Asset Income Fund (Net) C Acc


Buy/Sell Price  (as of 07/12/2016) £0.5551   Day Change :  0.43%     Fund Code:  UBAIA 

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 Yield -
Distribution Yield 4.22
Underlying Yield3.36
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005900£0.568100
01/07/2016£0.003800£0.555400
01/04/2016£0.003400£0.542400
04/01/2016£0.004200£0.536300
01/10/2015£0.004500£0.536800
01/07/2015£0.004200£0.557000
01/04/2015£0.003900£0.567100
02/01/2015£0.004800£0.556100
01/10/2014£0.004600£0.549800
01/07/2014£0.004800£0.548800
01/04/2014£0.004100£0.538600
02/01/2014£0.005500£0.531300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.31million
Fund CodeUBAIA
ISINGB00B8945255
SEDOLB894525
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/11/2009
Fund ManagerIain Barnes
Manager Start Date31/08/2012
Fund Manager Tenure4

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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