TM UBS (UK) Global Fixed Income E Acc
Latest (Mid) Price:
GBX 111.80
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,987,100.00 | Launch Date | 17/09/2012 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8HMPV01 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1000 (on 19/10/2020) |
Fund Objective
To provide income from a portfolio of investments.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 32.00% |
| Global Emerging Market Fixed I | 11.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Investment Grade Fixed | 47.00% |
| Money Market | 5.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 3.00% |
| Money Market | 1.00% |
| Mutual Funds | 92.00% |
| Others | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FOCUSED FUND FCP HIGH GRADE BO | 16.00% |
| FOCUSED SICAV | 16.00% |
| DCI INVESTMENT GRADE CORPORATE | 8.00% |
| ISHARES UK GILTS 0-5YR UCITS E | 7.00% |
| UBS ETF BLOOMBERG BARCLAYS US | 7.00% |
| FOCUSED SICAV - U INC INC | 6.00% |
| GS EMERGING MARKETS DEBT PORTF | 5.00% |
| SCHRODER ISF EURO CORPORATE BO | 4.00% |
| GS EMERGING MARKETS CORPORATE | 3.00% |
| VANGUARD U.S. TREASURY INFLATI | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
