UBS (Irl) Select Money Market Fund - GBP M AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.4 | 4.7 | 3.6 | |
+/-Cat | - | - | 0.6 | 0.6 | 0.5 | |
+/-B’mrk | - | - | 0.0 | 0.1 | 0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 27/09/2024 | GBP 110.43 | |
Day Change | 0.04% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BWWCQL06 | |
Fund Size (Mil) 27/09/2024 | GBP 869.08 | |
Share Class Size (Mil) 27/09/2024 | GBP 9.61 | |
Max Initial Charge | - | |
Ongoing Charge 25/07/2024 | - |
Investment Objective: UBS (Irl) Select Money Market Fund - GBP M 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 20/04/2021 |
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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 M Accumulation | - |
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