TM UBS (UK) Global Yield B Acc
Latest (Mid) Price:
GBX 145.90
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 225,367,100.00 | Launch Date | 08/09/2010 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B690XD68 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7500 (on 19/10/2020) |
Fund Objective
To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 6.00% |
| Global Corporate Fixed Interes | 27.00% |
| Global Emerging Market Fixed I | 11.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Investment Grade Fixed | 15.00% |
| International Equities | 2.00% |
| Money Market | 7.00% |
| UK Equities | 12.00% |
| US Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 6.00% |
| Global Emerging Markets | 11.00% |
| International | 7.00% |
| Money Market | 7.00% |
| Not Specified | 47.00% |
| UK | 12.00% |
| USA | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 2.00% |
| Money Market | 4.00% |
| Mutual Funds | 90.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DCI INVESTMENT GRADE CORPORATE | 8.00% |
| FOCUSED SICAV - U INC INC | 8.00% |
| ISHARES II PLC CORE UK GILTS U | 6.00% |
| GS EMERGING MARKETS DEBT PORTF | 4.00% |
| UBS (IRL) FUND SOLUTIONS PLC - | 4.00% |
| FOCUSED FUND FCP HIGH GRADE BO | 3.00% |
| GS EMERGING MARKETS CORPORATE | 3.00% |
| JOHCM UK EQUITY INCOME Y ACC | 3.00% |
| SCHRODER ISF EURO CORPORATE BO | 3.00% |
| THREADNEEDLE UK ZNI GBP | 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
