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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

19 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	UBS Active Bond A Acc (Net)	UBS Asset Management	15	66.59		2.20	2.8	7.3	21.6
2	[+]	UBS Asian Consumption A Acc	UBS Asset Management	94	58.70		0.30	22.8	n/a	n/a
3	[+]	UBS Corporate Bond UK Plus A Gr Acc	UBS Asset Management	36	68.89		4.50	14.9	26.9	43.3
4	[+]	UBS Emerging Markets Equity Income A Inc	UBS Asset Management	93	50.37		4.70	18.0	n/a	n/a
5	[+]	UBS European Equity A Acc	UBS Asset Management	135	588.72		1.60	36.9	25.6	8.9
6	[+]	UBS Fixed Interest UK Plus K Gr Acc	UBS Asset Management	43	72.82		2.60	3.5	26.0	44.9
7	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60	94.22		1.50	27.3	31.7	37.0
8	[+]	UBS Global Diversified A	UBS Asset Management	41	57.84		n/a	17.8	n/a	n/a
9	[+]	UBS Global Emerging Markets Equity A Acc	UBS Asset Management	121	340.85		1.20	19.1	13.3	13.8
10	[+]	UBS Global Optimal A Acc	UBS Asset Management	105	82.88		0.50	33.1	30.5	34.7
11	[+]	UBS Multi Asset Income A Acc	UBS Asset Management	30	62.05		3.70	11.2	25.7	n/a
12	[+]	UBS Sterling Corporate Bond Indexed K Gr Acc	UBS Asset Management	n/a	10,229.32		3.20	n/a	n/a	n/a
13	[+]	UBS Targeted Return C Acc	UBS Asset Management	55	1,163.52		0.60	24.3	28.2	16.4
14	[+]	UBS Triton Property Inc	UBS Asset Management	36	1,170.90 (GBP)	1,238.40 (GBP)	n/a	-12.1	-1.4	-32.6
15	[+]	UBS UK Equity Income A Acc	UBS Asset Management	93	55.65		3.70	31.9	48.5	15.7
16	[+]	UBS UK Opportunities A Acc	UBS Asset Management	107	76.16		0.90	29.7	39.4	8.7
17	[+]	UBS UK Smaller Companies A Acc	UBS Asset Management	105	129.65		0.10	19.4	18.3	-14.6
18	[+]	UBS US Equity A Acc	UBS Asset Management	115	107.23		n/a	35.7	43.1	51.3
19	[+]	UBS US Growth A Acc	UBS Asset Management	112	107.04		n/a	26.9	56.2	n/a

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

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