UBS (Irl) Select Money Market Fund - GBP CapitalRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.0 | 4.0 | 3.3 | |
+/-Cat | - | - | -0.8 | -0.1 | 0.2 | |
+/-B’mrk | - | - | -1.4 | -0.6 | -0.2 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 27/09/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BWWCQB08 | |
Fund Size (Mil) 27/09/2024 | GBP 869.08 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 25/07/2024 | 0.20% |
Investment Objective: UBS (Irl) Select Money Market Fund - GBP Capital |
The investment objective of the Fund is to earn maximum current income in Sterling terms consistent with liquidity and the preservation of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robbie Taylor 30/08/2016 | ||
Michael Hitzlberger 25/03/2019 | ||
Click here to see others | ||
Inception Date 10/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Select Money Market Fund - GBP Capital | - |
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