Dollar fund · United Capital Asset Management
United Capital Global Fixed Income Fund
United Capital Global Fixed Income Fund, managed by United Capital Asset Management, reported a year-to-date yield of 10.58% to SEC for the week ended 2 October 2026. It held $126.9m for 1,289 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.07% to 17.62%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
10.58%
reported yield (year-to-date column)
+0.73 pts
change from the week before
$126.9m
fund size
1,289
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 10.58% | $126.9m | 1,289 |
| 25 September 2026 | 9.85% | $123.8m | 1,273 |
| 18 September 2026 | 9.54% | $122.3m | 1,234 |
| 11 September 2026 | 9.30% | $128.2m | 1,221 |
| 4 September 2026 | 9.03% | $127.9m | 1,198 |
| 28 August 2026 | 17.62% | $128.2m | 1,980 |
| 21 August 2026 | 9.14% | $128.0m | 1,162 |
| 14 August 2026 | 9.20% | $128.2m | 1,143 |
| 7 August 2026 | 9.21% | $128.3m | 1,139 |
| 31 July 2026 | 9.28% | $129.3m | 1,129 |
| 24 July 2026 | 9.34% | $129.9m | 1,109 |
| 17 July 2026 | 9.28% | $130.1m | 1,083 |
Before you invest
Read the fund's prospectus and latest factsheet from United Capital Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.