UBS FTSE RAFI Developed 1000 Index Fund C Accumulation

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

93.81p

arrow-up0.01p (+0.01%)

Fund Code

UBFDA

BX9C1L5

GB00BX9C1L56

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund seeks to track the return of the FTSE RAFI Developed 1000 QSR Index (the “Index”) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stuart Newman
	93.89
	77.9
Fund comparative index	FTSE RAFI Developed 1000 QSR NR GBP
	Global
	-
	0.25
	0.03
	0.00
	Global Large-Cap Value Equity
	No
Fund provider	UBS Asset Management Funds Ltd
Share class launch date	17 Oct 2017
	£568.40m
	-
	2.29
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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