UBS (Irl) Select Money Market Fund - GBP Q AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 0.0 | 1.3 | 4.5 | 2.1 |
![]() | +/-Cat | 0.0 | 0.1 | 0.5 | 0.4 | 0.4 |
![]() | +/-B’mrk | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 25/06/2024 | GBP 109.14 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BWWCQN20 | |
Fund Size (Mil) 25/06/2024 | GBP 715.44 | |
Share Class Size (Mil) 25/06/2024 | GBP 2.40 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 0.30% |
Investment Objective: UBS (Irl) Select Money Market Fund - GBP Q Accumulation |
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 09/04/2019 |
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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 Q Accumulation | - |
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