UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation header image

UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation

Fund

ISIN IE000DDPLGX0 / Valor 12565998

NAV (2025-04-25)
GBP 111.15+0.03%

UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation
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General Objective

The fund aims to maximize current income in GBP terms while maintaining liquidity and preserving capital.

Fund Exposure

The fund invests in high-quality, short-term, GBP-denominated debt securities of UK and non-UK governmental and other issuers. It also promotes Environmental, Social, and Governance characteristics. The fund is not managed in reference to any benchmark.

Risks

The fund carries lower risk due to its focus on high-quality debt securities, but there is still a potential for market, credit, and liquidity risks. Additionally, the fund's performance can deviate substantially from its reference index due to its active management style.

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Source

https://www.ubs.com/uk/en/assetmanagement/funds/asset-class/ie00bwwcq873-ubs-irl-select-money-market-fund-gbp-preferred-dist--pd001.html

Tags:
money market short term debt sonia index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - GBP QL Acc
UBS (Irl) Select Money Market Fund - GBP QL Acc UBS (Irl) Select Money Market Fund - GBP QL Acc Valor: 13217326
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 106.37
UBS (Irl) Select Money Market Fund - GBP M Accumulation
UBS (Irl) Select Money Market Fund - GBP M Accumulation UBS (Irl) Select Money Market Fund - GBP M Accumulation Valor: 28320184
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 113.47
UBS (Irl) Select Money Market Fund - GBP Institutional Acc
UBS (Irl) Select Money Market Fund - GBP Institutional Acc UBS (Irl) Select Money Market Fund - GBP Institutional Acc Valor: 28320168
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Annual Return

-50%0%+50%

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110
0.03%GBP 114.66
UBS (Irl) Select Money Market Fund - GBP Q Accumulation
UBS (Irl) Select Money Market Fund - GBP Q Accumulation UBS (Irl) Select Money Market Fund - GBP Q Accumulation Valor: 28324234
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 113.46
UBS (Irl) Select Money Market Fund - GBP Premier
UBS (Irl) Select Money Market Fund - GBP Premier UBS (Irl) Select Money Market Fund - GBP Premier Valor: 28322566
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP SE Distribution
UBS (Irl) Select Money Market Fund - GBP SE Distribution UBS (Irl) Select Money Market Fund - GBP SE Distribution Valor: 12072366
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Annual Return

-50%0%+50%

Risk level

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0.00%GBP 10,000.00
UBS (Irl) Select Money Market Fund - GBP Premier Acc
UBS (Irl) Select Money Market Fund - GBP Premier Acc UBS (Irl) Select Money Market Fund - GBP Premier Acc Valor: 28356787
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.11
UBS (Irl) Select Money Market Fund - GBP M
UBS (Irl) Select Money Market Fund - GBP M UBS (Irl) Select Money Market Fund - GBP M Valor: 28320191
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP Preferred
UBS (Irl) Select Money Market Fund - GBP Preferred UBS (Irl) Select Money Market Fund - GBP Preferred Valor: 28356176
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP P Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 112.68