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Archive fund prices are available from March 2002 onwards. Please enter specified date in the box above.
Description:
These units do not have a management charge built in to the unit price.
Normally used by:
Clients who pay their fees by invoice
Clients who have investments other than
life company funds managed by UBS Global
Asset Management.
Pooled fund price
information as at 2nd July 2009 |
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| fund name |
fact
sheet
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price |
1 mth
(%)
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3 mths
(%)
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1 year
(%)
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3 years
(% pa)
|
5 years
(% pa)
|
from launch
(% pa)
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| UBS Life Global Optimal Ex-UK Fund A |
 |
99.55 |
-4.5 |
2.4 |
-10.0 |
-5.0 |
1.6 |
-0.1 |
| UBS Life UK Equity Fund A |
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107.19 |
-4.2 |
7.1 |
-13.1 |
-7.3 |
1.9 |
0.6 |
The funds are only available to
exempt approved UK pension schemes. Prices are provided for
information purposes only and should not be construed as a
recommendation or an offer to sell or buy. The value of
investments can go down as well as up. Past performance is not
a guide to future returns.
The unit prices shown in the table are for "A" units and do
not take into account any charges that may be applied to unit
holders. Details of the charges that apply to you are available
from UBS Global Asset Management Life Ltd. Alternatively,
individual investors may wish to contact their pensions department.
For individual investors, the scheme trustees will have chosen a
selection of these funds for you to invest in. For more detail
please see your scheme booklet.
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