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Asset Management - UK Private investors

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Fund literature and application forms

Here you will be able to find all regulatory literature including applications forms for funds offered in the UK by UBS Asset Management.

Reports

ICVC I

  • UBS Investment Funds ICVC I - Final Report and Accounts pdf, 1 MB
  • UBS Investment Funds ICVC I - Interim Report pdf, 1 MB
  • UBS Investment Funds ICVC I - Prospectus pdf, 938 KB

ICVC II

  • UBS Investment Funds ICVC II - Final Report and Accounts pdf, 1 MB
  • UBS Investment Funds ICVC II - Interim Report pdf, 623 KB
  • UBS Investment Funds ICVC II - Prospectus pdf, 915 KB

ICVC III

  • UBS Investment Funds ICVC III - Final Report and Accounts pdf, 1 MB
  • UBS Investment Funds ICVC III - Interim Report pdf, 995 KB
  • UBS Investment Funds ICVC III - Prospectus pdf, 828 KB

ICVC V

  • UBS Investment Funds ICVC V - Final Report and Accounts pdf, 742 KB
  • UBS Investment Funds ICVC V - Interim Report pdf, 697 KB
  • UBS Investment Funds ICVC V - Prospectus pdf, 868 KB
Application and dealing forms
  • APS ISA Application Form pdf, 201 KB
  • APS ISA Transfer Authority Form pdf, 78 KB
  • ISA Application Form pdf, 329 KB
  • ISA Transfer Form pdf, 224 KB
  • OEIC Application Form pdf, 373 KB
  • OEIC & ISA Redemption Request form pdf, 140 KB
  • OEIC & ISA Switch Form pdf, 172 KB
  • UBS Small Estate Form pdf, 161 KB
Other important documents
  • 2020 Assessment of Value Report pdf, 433 KB
  • Intermediary terms of business pdf, 430 KB
  • Remuneration policy of UBS Asset Management Funds Ltd pdf, 201 KB
  • Schedule of non-dealing days pdf, 87 KB
  • Supplementary information document pdf, 1 MB
  • Understanding our fund charges and costs pdf, 71 KB
  • Privacy statement pdf, 92 KB

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Asset Management - UK Private investors

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