LSE - Delayed Quote GBp

UBS Multi-Asset Income L Gross Inc (0P0000Z2XE.L)

38.31
+0.01
+(0.03%)
At close: September 16 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 38.30
  • YTD Return 6.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.66M
  • Beta (5Y Monthly) 0.92
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.01
  • Inception Date Aug 15, 2012

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

28.66M

Net Assets

2012-08-15

Inception Date

Performance Overview: 0P0000Z2XE.L

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Trailing returns as of 9/16/2024.

YTD Return

0P0000Z2XE.L
6.54%
Category
0.00%
 

1-Year Return

0P0000Z2XE.L
12.01%
Category
0.00%
 

3-Year Return

0P0000Z2XE.L
1.73%
Category
0.00%
 

5-Year Return

0P0000Z2XE.L
0.38%
Category
0.00%
 

Holdings: 0P0000Z2XE.L

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Sector Weightings

Sector0P0000Z2XE.L
Energy   19.48%
Healthcare   13.20%
Industrials   5.60%
Technology   1.53%
Real Estate   1.30%
Utilities   0.00%

Recent News: 0P0000Z2XE.L

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Research Reports: 0P0000Z2XE.L

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