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TIME Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ATUK Infra Inc II C Inc 3 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.63 0.32 4.87 3.89 n/a 9:00AM Daily
  
Objective: The aim of the Fund is to achieve a consistent income return with some capital growth.There is no guarantee that a consistent income return will be achieved and your capital is at risk.
TM Cerno
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Cerno Global Leaders A GBP Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Global Leaders A GBP Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Pacific B Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Pacific B Inc GBP 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Select C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.75 4.16 3.19 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve a return (income and capital) in excess of the UK Consumer Price Index (CPI) plus 3%, net of fees, over a long term period (5 years). There is no guarantee that the above return will be achieved over that, or any, time period. Investors should note that, notwithstanding the objective, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes (including those managed or operated by the ACD), exchange traded funds and investment trusts. At times, during times of market volatility, the Fund may hold a significant amount in cash. The proportion of the Fund invested in different asset classes will vary over time in response to the economic and market environment. The Investment Manager selects assets that in combination will attempt to achieve the Fund’s return whilst offering a portfolio that is diversified by geography, sector and asset class.
TM Fulcrum Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Fulcrum Diversified Growth C GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.75 4.24 3.27 Single 10:30AM Daily
  
Objective: TM Fulcrum Diversified Growth aims to achieve long-term capital growth by investing in a well-diversified set of investments. The fund will target an annual net return of inflation (measured against RPI) of +4-5% with lower volatility than equity markets over a rolling five year period and will target a 4-6% long-term tracking error to global capital markets.
TM Fulcrum Dvfd Absl Ret C Acc GBP 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.18 0.75 4.31 3.33 Single 10:30AM Daily
  
Objective: TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
TM Fulcrum DvfdCreAbRet C Acc GBP 4 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
Objective: TM Fulcrum Diversified Core Absolute Return aims to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the Fund’s capital is in fact at risk and there is no guarantee that these returns will be achieved, whether overrolling five year periods, or any time period.
TM Fulcrum Income F A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.32 4.94 3.96 n/a 10:30AM Daily
  
Objective: The Fund aims to generate an annual income of 4.5% above the Bank of England Base Rate (before taxpayable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capitalthrough aiming to control volatility to be less than half the volatility of the equity markets (as measuredby the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
TM Fulcrum Income F I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.57 0.32 4.94 3.96 n/a 10:30AM Daily
  
Objective: The Fund aims to generate an annual income of 4.5% above the Bank of England Base Rate (before taxpayable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capitalthrough aiming to control volatility to be less than half the volatility of the equity markets (as measuredby the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
Tobam
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tobam Anti Bchmk Emg Mkt Eq R GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.70 4.49 3.51 Single 9:00AM Daily
  
Objective: The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Tobam Anti Bchmk World Eqty R GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.81 0.55 4.69 3.71 Single 9:00AM Daily
  
Objective: The Compartment’s primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Triodos Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Triodos Gbl Eqs Impact KR C 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
Objective: Triodos Global Equities Impact Fund aims to generate positive impact and competitive returns from a concentrated portfolio of equities issued by large-cap companies offering sustainable solutions. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos strict minimum standards.
Triodos Gbl Eqs Impact KR D 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: Triodos Global Equities Impact Fund aims to generate positive impact and competitive returns from a concentrated portfolio of equities issued by large-cap companies offering sustainable solutions. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos strict minimum standards.
Triodos Pioneer Impact KR Cap 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.13 0.85 4.36 3.38 Single 10:30AM Daily
  
Objective: Triodos Pioneer Impact Fund aims to generate positive impact and competitive financial returns from a concentrated portfolio of small- and mid-cap companies pioneering the transition to a sustainable society. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos minimum standards.
Triodos Pioneer Impact KR Dis 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
Objective: Triodos Pioneer Impact Fund aims to generate positive impact and competitive financial returns from a concentrated portfolio of small- and mid-cap companies pioneering the transition to a sustainable society. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos minimum standards.
Trium Ireland Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Trium ESG Emissions Impact F GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), independent of market conditions.
Trium Trium Alternative Growth F Y Y Y Y Y n/a SIB Acc 0.00 N/A 0.85 0.60 4.65 3.67 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to generate capital growth whilst exhibiting low correlation to equity markets over a rolling three year period.
Troy Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Trojan Eth Gbl Inc O Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 N/A 4.57 3.60 n/a 10:30AM Daily
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved
Trojan Eth Gbl Inc O Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 N/A 4.57 3.60 n/a 10:30AM Daily
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved
Trojan Ethical Income O Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
Objective: The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical Income O Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
Objective: The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical O Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Ethical O Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Global Equity O Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Equity O Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Income O Acc 1 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.85 4.58 3.61 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Income O Inc 1 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.91 0.85 4.58 3.61 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Acc 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Inc 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan X Acc 2 Silver Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan X Inc 2 Silver Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
Objective: The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
TwentyFour Asset Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Dyn Bd I GrAcc 4 Y N Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I GrInc 4 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetAcc 4 Y Y N N Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetInc 4 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd M GrInc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour MonumtBd I GrAcc Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I GrInc Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour Global Inv Fds PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Corporate Bond Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
TwentyFour Corporate Bond Dis GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
UBS AG
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS BbJpTr1-3YBdUT ¥A A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS ETF JPM$EMDB15UE hGBPA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
Objective: The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS IEpMWSCSRUE A I Y Y Y Y Y North America ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
Objective:
UBS IrETFpGlGdEqUCTF $A A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The Fund seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (the "Index"). The Index is designed to measure the performance of global companies which have the best Equileap gender diversity score. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund. Fund income is not paid out, but instead will be reinvested. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrETFplS&P500UE HgA Dis Y Y Y Y N North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
Objective: The Fund seeks to track performance of the S&P 500 Index (the "Index"). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrETFpMSCIUSAUETF HgA A Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 n/a 2:00PM Daily
  
Objective: The Fund seeks to track performance of the MSCI USA Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrETFpMSCIUSVUCTETF $A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
Objective: The Fund seeks to track performance of the MSCI USA Value Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Value Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrlETF-MSCIUSAScRs $ A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS IrlETF-MSCIUSAScRs hA D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS IrlETFplcS&P500ESG HBPA Y Y Y Y Y North America ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
  
Objective: This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 ESG Index.
UBS IrlMSUKIMIScRs A D Bronze Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
  
Objective: The Fund seeks to track performance of the MSCI UK IMI Extended SRI 5% Issuer Capped Index (the "Index"). The Index is designed to measure the performance of United Kingdom companies which are considered to have a positive environmental, social and governance focus. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI UK IMI Extended SRI 5% Issuer Capped Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS JPMGbGvESGLqBdUE $A GBP Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS LFSBb$EMSovUE HA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
Objective: The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund will take proportionate exposure on the components of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSBbMSCIUSLqCSUT $A D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSBbMSCIUSLqCSUT HA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSBbTP1-10UCTE HA A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIChEUnvLwCrSeUE $A I Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI China ESG Universal 5% Issuer Capped Index (Net Return).
UBS LFSMSCIEmgMktsSRUE $ A Dis GBP Bronze Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.27 0.27 5.25 4.27 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUScRsUE €A D Bronze Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUScRsUE HA D Bronze Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.27 0.27 5.25 4.27 n/a 2:00PM Daily
  
Objective: The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIJapSRUE A Dis GBP Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
Objective: The UBS ETF - MSCI Japan Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIPacSocRspUE $A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.37 0.37 5.15 4.16 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI Pacific Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIPc(exJp)UE $A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI Pacific (ex Japan) UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific ex Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIUSAScRspUE $A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI USA Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIWldSclRspUE $A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSSlatveCnTechUE A A Y Y Y Y Y n/a ETF Acc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
Objective:
UBS MsACWISRUCTF HGBPA D Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.33 0.33 5.19 4.21 n/a 2:00PM Daily
  
Objective: The Fund seeks to track performance of the MSCI ACWI SRI 5% Issuer Capped Index (the "Index"). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) global companies while avoiding products whose social or environmental impact is considered to be negative by investors. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI ACWI SRI 5% Issuer Capped Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS MSCIEmgMktsUE $A D Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.23 0.22 5.29 4.31 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI Emerging Markets UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIEMUSlFcMUE €A Acc GBP 3 Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
  
Objective: The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIEMUUcE HgGBPA Acc Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIEMUUcE HgGBPA Inc Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIJapUE (JPY) A Dis GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 2:00PM Daily
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS MSCIJapUE Hg GBP A D Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 2:00PM Daily
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS SusDevBnkBdUE A DGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS SusDevBnkBdUE HGBP A D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS Asset Mgmt Funds Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS FTSE RAFI Devlpd 1000 Idx C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
  
Objective: The UBS FTSE RAFI Developed 1000 Index Fund (the "Fund") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP – 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. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. FTSE Russell® is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE Russell International Limited under licence. The FTSE Russell RAFI® Index Series is calculated by FTSE Russell International Limited (“FTSE Russell”) in conjunction with Research Affiliates LLC (“RA”). Neither FTSE Russell nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the index values and constituent list vests in FTSE Russell. Fundamental Index ® and RAFI® trade names are the exclusive property of Research Affiliates®, LLC. The Fund may also hold cash. The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Allocation UK C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The UBS Global Allocation Fund (UK) (the "Fund") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund invests at least 80% in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund does not have a benchmark but investors can assess the performance of the fund by comparison with 40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is flexible and will change depending on the relative view of different markets. The strategy can take active views on exchange rates. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund does not fully hedge all overseas currency exposure. The Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Diversified Income R Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.38 4.96 3.98 n/a 10:30AM Daily
  
Objective: The UBS Global Diversified Income Fund (the "Fund") aims to achieve an income of 4.5% in any 12 months period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. The strategy can take active views on exchange rates. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 3 years of investment.
UBS Global Diversified Income R Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.55 0.38 4.96 3.98 n/a 10:30AM Daily
  
Objective: The UBS Global Diversified Income Fund (the "Fund") aims to achieve an income of 4.5% in any 12 months period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. The strategy can take active views on exchange rates. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 3 years of investment.
UBS Global Emg Mkts Equity C Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The UBS Global Emerging Markets Equity Fund (the "Fund") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed and generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment.
UBS Global Optimal C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The UBS Global Optimal Fund (the "Fund") aims to grow the value of your investment and outperform the MSCI ACWI Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 70% in global equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed and the strategy selects equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS MSCI Wld Min Vol Idx C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
Objective: The UBS MSCI World Minimum Volatility Index Fund (the "Fund") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) 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. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters. The Fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Fund Prospectus contains a more detailed description of the limited relationship MSCI has with UBS AG and any related funds. The Fund may also hold cash. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Multi Asset Income C Gr Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.50 4.66 3.68 Single 10:30AM Daily
  
Objective: The UBS Multi-Asset Income Fund (the "Fund") aims to achieve an income return of 3% per annum above 1 month GBP Libor in any 12 month period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund hedges exposure to non-Sterling assets. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
Objective: The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 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 equities 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. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
Objective: The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 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 equities 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. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Stg Corp Bd Idxd C Grs Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.17 0.11 5.36 4.37 n/a 10:30AM Daily
  
Objective: The UBS Sterling Corporate Bond Indexed Fund (the "Fund") seeks to track the return of the Markit iBoxx GBP Non-Gilt 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 bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas. Any income arising from the fund is distributed. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Opportunities C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The UBS UK Opportunities Fund (the Fund) aims to grow the value of your investment and outperform the FTSE All-Share Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
UBS US Equity C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The UBS US Equity Fund the "Fund") aims to grow the value of your investment and outperform the Russell 1000 Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. Performance of the Fund may also be assessed by comparison with the S&P 500 Index. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed the strategy is flexible and will change depending on the view of the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS US Growth C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The UBS US Growth Fund (the "Fund") aims to grow the value of your investment and outperform the Russell 1000 Growth Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. Performance of the Fund may also be assessed by comparison with the S&P 500 Index. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to have good potential for growth. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
Unicorn Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Unicorn Mastertrust B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 9:00AM Daily
  
Objective: The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies.
Unicorn Outstanding BritishCos B 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 9:00AM Daily
  
Objective: The Unicorn Outstanding British Companies Fund aims to achieve long-term capital growth by investing in a portfolio of outstanding British companies by taking a long-term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Unicorn UK Ethical Income B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Ethical Income B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Growth B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 9:00AM Daily
  
Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Growth B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 9:00AM Daily
  
Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Income B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.