LSE - Delayed Quote GBp

MM Access II US Multi CrdtSstGBPHFUKdist (0P000123HI.L)

9,009.00 +3.00 (+0.03%)
As of July 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9,006.00
  • YTD Return 1.03%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 96.81%
  • Last Dividend 2.66
  • Inception Date Mar 3, 2016

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-03-03

Inception Date

More about MM Access II US Multi CrdtSstGBPHFUKdist

Performance Overview: 0P000123HI.L

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Trailing returns as of .

YTD Return

0P000123HI.L
1.03%
Category
0.00%
 

1-Year Return

0P000123HI.L
5.69%
Category
0.00%
 

3-Year Return

0P000123HI.L
1.54%
Category
0.00%
 

5-Year Return

0P000123HI.L
0.63%
Category
0.00%
 

Holdings: 0P000123HI.L

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Sector Weightings

Sector0P000123HI.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P000123HI.L

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Research Reports: 0P000123HI.L

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UMPSX ProFunds UltraMid Cap Fund
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BRUSX Bridgeway Ultra-Small Company
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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MMEAX Victory Integrity Discovery A
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JMCGX Jacob Discovery Fd Inv
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JMIGX Jacob Discovery Fd Instl
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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BRSVX Bridgeway Small-Cap Value
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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WBVNX William Blair Small Cap Value N
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AXVIX Acclivity Small Cap Value I
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AXVNX Acclivity Small Cap Value N
19.03
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CSVYX Columbia Small Cap Value I Inst3
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CUURX Columbia Small Cap Value I Inst2
51.47
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CSVRX Columbia Small Cap Value I R
41.42
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CSCZX Columbia Small Cap Value I Inst
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CSMIX Columbia Small Cap Value I A
41.79
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CVVRX Columbia Small Cap Value I Adv
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RPMFX Reinhart Genesis PMV Advisor
16.23
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CSSCX Columbia Small Cap Value I C
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RPMAX Reinhart Genesis PMV Investor
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FSHOX Fidelity Select Construction & Housing
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GCCAX GMO Climate Change R6
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ROFIX Royce Small-Cap Opportunity Instl
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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BUIOX Buffalo Early Stage Growth Instl
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VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
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RYPNX Royce Small-Cap Opportunity Invmt
16.14
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VTSIX Vanguard Tax-Managed Small Cap I
89.52
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GCCLX GMO Climate Change I
22.40
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GCCHX GMO Climate Change III
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BUFOX Buffalo Early Stage Growth Fd
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GTCSX Glenmede Small Cap Equity Adv
32.84
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FCVIX Fidelity Advisor Small Cap Value I
20.35
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GTSCX Glenmede Small Cap Equity Instl
35.38
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FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.90
+3.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.90
+3.25%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.99
+3.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
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PXSGX Virtus KAR Small-Cap Growth I
32.64
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HICGX Hennessy Cornerstone Growth Inst
35.81
+3.20%
 
HFCGX Hennessy Cornerstone Growth Investor
34.25
+3.16%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
+3.12%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
+3.11%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
+3.11%
 
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
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SSSFX SouthernSun Small Cap, N
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UBVLX Undiscovered Managers Behavioral Value Fund
83.50
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UBVTX Undiscovered Managers Behavioral Value Fund
79.53
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UBVAX Undiscovered Managers Behavioral Value Fund
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVVX Undiscovered Managers Behavioral Value Fund
83.40
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WBSRX William Blair Small Cap Growth R6
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GWEIX AMG GW&K Small Cap Core I
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GWEZX AMG GW&K Small Cap Core Z
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GWETX AMG GW&K Small Cap Core N
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WBSIX William Blair Small Cap Growth I
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FCDCX Fidelity Stock Selector Small Cap Fund
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BREIX Baron Real Estate Institutional
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FDSCX Fidelity Stock Selector Small Cap
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FCDAX Fidelity Stock Selector Small Cap Fund
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BDFFX Baron Discovery Fund
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BDFUX Baron Discovery Fund
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BDFIX Baron Discovery Fund
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