UBS Fixed Interest UK Plus K Acc (Gross)

The fund seeks to seek to generate a return greater than the return provided by UK government securities, derived from investment in UK and global securities.
The Fund invests in government bonds, non-government bonds (including bonds issued by local authorities, supra-nationals, agencies and corporate entities); fixed rate, variable rate, inflation-linked, index-linked and non-sterling bonds (including emerging market debt); secured and unsecured debt securities (including floating rate notes); and investment grade and high yield bonds; and may express views on exchange rates. Additionally, the Fund may invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Key stats

Management firm  UBS Global Asset Management Funds Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  2.64%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £11,450,224
Launch Date  2007-03-06
Obsolete Date  2014-04-17
ISIN  GB00B1QK8W84
SEDOL  B1QK8W8
Manager 1 Name  Rachid Semaoune
Manager 2 Name  Jonathan Gregory
Fund Strategy  GBP Diversified Bond
IMA Sector  Unclassified Sector
Benchmark  IBoxx Non-Gilt index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.06%
Return - 2 Months  0.18 %
Return - 3 Months  2.17%
Return - 6 Months  0.56 %
Return - 9 months  0.41 %
Return - 12 Months  -3.40%
Annualized return 24 months  1.15 %
Annualized return 36 months  4.59 %
Annualized return 48 months  5.98 %
Annualized return 60 months  9.27 %
Annualized return since Inception  5.00%
Return YTD  2.17%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.00 %

Contact

Contact Address  UBS Global Asset Management Funds Ltd
Contact Address 2  21 Lombard Street
Contact Address 3  London, EC3V 9AH
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS Global Asset Management Funds Ltd
Web Address  www.ubs.com
Custodian  JPMorgan Chase Bank
Phone  +44-20-7901 5000

Price

Last Price Date  2014-04-17
Pre-tax nav  0.71
Price change  £0.00
Price change (percentage)  0.01 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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