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

UBS (Irl) Select Money Market Fund - GBP S Accumulation

Fund

ISIN IE00BWWCQK98 / Valor 28327383

NAV (2026-09-10)
GBP 11,094.95+0.01%

UBS (Irl) Select Money Market Fund - GBP S Accumulation
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UBS (Irl) Select Money Market GBP is a fund that focuses on generating income by investing in a diverse range of high-quality, short-term British pound-denominated debt instruments. The portfolio includes certificates of deposit, commercial paper, corporate bonds, asset-backed commercial paper, and UCITS deposits from both UK and international governments and corporations. Additionally, the fund emphasizes investments that meet strong environmental, social, and governance (ESG) criteria, ensuring a balanced approach to income generation while maintaining liquidity and preserving capital.

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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 P Acc
UBS (Irl) Select Money Market Fund - GBP P Acc UBS (Irl) Select Money Market Fund - GBP P Acc Valor: 28320209
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 118.28
UBS (Irl) Select Money Market Fund - GBP Preferred Acc
UBS (Irl) Select Money Market Fund - GBP Preferred Acc UBS (Irl) Select Money Market Fund - GBP Preferred Acc Valor: 28321521
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 103.76
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%

Risk level

110
0.01%GBP 120.93
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 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 Capital
UBS (Irl) Select Money Market Fund - GBP Capital UBS (Irl) Select Money Market Fund - GBP Capital Valor: 28320154
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Valor: 12565998
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 117.48
UBS (Irl) Select Money Market Fund - GBP - I-X
UBS (Irl) Select Money Market Fund - GBP - I-X UBS (Irl) Select Money Market Fund - GBP - I-X Valor: 15461682
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 100.00
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

110
0.00%GBP 10,000.00
UBS (Irl) Select Money Market Fund - GBP S
UBS (Irl) Select Money Market Fund - GBP S UBS (Irl) Select Money Market Fund - GBP S Valor: 28072177
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10,000.00
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