UBS Multi Asset Income L Grs Acc
Latest (Mid) Price:
GBX 65.13
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,250,000.00 | Launch Date | 30/10/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BB0R2V23 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.7500 (on 10/09/2020) |
Fund Objective
The UBS Multi-Asset Income Fund (the "Fund") aims to achieve an income return of 3% per annum above 1 month GBP Libor in any 12 month period.
Fund Managers
Matthew Bance
Stephen Friel
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 8.00% |
| Asia Pacific Equities | 2.00% |
| Asia Pacific High Yield Fixed | 12.00% |
| Australian Government Fixed In | 10.00% |
| European Equities | 4.00% |
| German Government Fixed Intere | 0.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 10.00% |
| Global High Yield Fixed Intere | 12.00% |
| Global Index Linked | 10.00% |
| Global Investment Grade Fixed | 4.00% |
| Money Market | 0.00% |
| North American Equities | 8.00% |
| Property Shares | 2.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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