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UBS Life UK Large & Mid Cap Tracker

FE Passive Fund Rating

Fund Objective

The Fund aims to match the performance of the FTSE 350 Index.

Fund Manager




Primary Asset Class

Fund Size

GBP 2026.50m as at 30-Jun-2015

Unit Name

UBS Life UK Large & Mid Cap Tracker A





Initial Charge


Unit Currency




Annual Charge



GBX 211.29

Change (Mid)

1.83 (0.87%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.41 3.74 -6.83 0.65 27.65 40.96
Sector 4.24 3.53 -4.41 3.68 31.09 43.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.29 20.59 12.03 -3.78 15.20
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.10
Consumer Goods 15.10
Consumer Services 12.40
Oil & Gas 12.00
Industrials 10.00
Health Care 8.30
Basic Materials 6.50
Telecommunications 5.40
Utilities 3.70
Technology 1.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.