TM UBS (UK) Global Balanced C Acc
Latest (Mid) Price:
GBX 175.80
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,837,333,500.00 | Launch Date | 08/09/2010 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3PT4999 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5200 (on 19/02/2020) |
Fund Objective
To generate long term appreciation through the active management of a globally diversified portfolio of investments.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 8.00% |
| Global Corporate Fixed Interes | 21.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Investment Grade Fixed | 6.00% |
| International Equities | 5.00% |
| Money Market | 7.00% |
| UK Equities | 19.00% |
| US Equities | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 8.00% |
| Global Emerging Markets | 8.00% |
| International | 12.00% |
| Money Market | 7.00% |
| Not Specified | 32.00% |
| UK | 19.00% |
| USA | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 2.00% |
| Money Market | 4.00% |
| Mutual Funds | 90.00% |
| Others | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DCI INVESTMENT GRADE CORPORATE | 6.00% |
| FOCUSED SICAV - U INC INC | 6.00% |
| JOHCM UK EQUITY INCOME Y ACC | 5.00% |
| ARTEMIS INCOME I INC | 4.00% |
| THREADNEEDLE UK ZNI GBP | 4.00% |
| UBS (IRL) FUND SOLUTIONS PLC - | 4.00% |
| GS EMERGING MARKETS DEBT PORTF | 3.00% |
| ISHARES CORE S&P 500 UCITS ETF | 3.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 2.00% |
| SCHRODER ISF EURO CORPORATE BO | 2.00% |
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
