UBS Multi-Asset Income Fund (Net) C Inc


Buy/Sell Price  (as of 09/12/2016) £0.4866   Day Change :  -0.06%     Fund Code:  UBAII 

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£0.005200£0.497000
01/07/2016£0.003400£0.490900
01/04/2016£0.003000£0.482700
04/01/2016£0.003700£0.480300
01/10/2015£0.004100£0.484400
01/07/2015£0.003900£0.507000
01/04/2015£0.003600£0.520100
02/01/2015£0.004500£0.513600
01/10/2014£0.004300£0.512100
01/07/2014£0.004500£0.515600
01/04/2014£0.004000£0.510400
02/01/2014£0.005500£0.507400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.31million
Fund CodeUBAII
ISINGB00B7FLWJ93
SEDOLB7FLWJ9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2009
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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