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Mutual Funds United Capital Asset Management
United Capital Balanced Fund United Capital Equity Fund United Capital Nigerian Eurobond Fund United Capital Fixed Income Fund United Capital Money Market Fund United Capital Sukuk Fund United Capital Wealth for Women Fund United Capital Infrastructure Fund United Capital Global Fixed Income Fund United Capital Stable Income Fund

United Capital Global Fixed Income Fund

Fund Objective

The main objective of the fund is to achieve consistent income streams, through investments in dollar-denominated global fixed income securities issued by non-Nigerian issuers, sovereign as well as top-tier corporate Eurobonds.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Key Information

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Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Custodian
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Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

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Last year end close
NAV per unit change (₦)
NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

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Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.