LSE - Delayed Quote GBp

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

9,141.00 +21.00 (+0.23%)
At close: August 1 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 0.00%
Bonds 97.15%
Others 0.00%
Preferred 0.38%
Convertible 0.00%

Bond Ratings

US Government 4.81%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000123HI.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000123HI.L Category Average
Maturity 9.38 --
Duration 3.98 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 1.03%
Yield 2.97%
Morningstar Rating --
Inception Date Nov 27, 2007

Fund Summary

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