UBS Targeted Return Fund C Acc


Buy/Sell Price  (as of 01/12/2016) £12.2598   Day Change :  0.16%     Fund Code:  UBTRA 

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 Yield1.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.096200£12.452200
01/04/2016£0.110400£11.698700
01/10/2015£0.077700£12.031500
01/04/2015£0.021300£13.062900
01/10/2014£0.128500£12.419300
01/04/2014£0.057800£11.726300
01/10/2013£0.136000£11.192200
02/04/2013£0.119600£10.896100
01/10/2012£0.074100£10.097500
02/04/2012£0.003200£9.869100
03/10/2011£0.096000£8.791700
01/04/2011£0.016100£9.766200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£33.55million
Fund CodeUBTRA
ISINGB00B1KS1W95
SEDOLB1KS1W9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2007
Fund ManagerJohn Harrison
Manager Start Date27/05/2008
Fund Manager Tenure8

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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