TM UBS (UK) UK Balanced C Acc
Latest (Mid) Price:
GBX 100.20
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 191,073,400.00 | Launch Date | 01/09/2008 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| 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 | GB00B61V8V02 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3700 (on 19/10/2020) |
Fund Objective
To generate income and capital growth through active management of a diversified portfolio.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 6.00% |
| Global Corporate Fixed Interes | 12.00% |
| Global Emerging Market Fixed I | 8.00% |
| International Equities | 4.00% |
| Money Market | 5.00% |
| UK Equities | 40.00% |
| US Equities | 16.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 6.00% |
| Global Emerging Markets | 8.00% |
| International | 13.00% |
| Money Market | 5.00% |
| Not Specified | 12.00% |
| UK | 40.00% |
| USA | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Beverages | 1.00% |
| Cash Funds | 2.00% |
| Chemicals | 0.00% |
| Computers | 0.00% |
| Electricity Supply | 1.00% |
| Electronics | 0.00% |
| Financial Services | 3.00% |
| Foods | 1.00% |
| Household Goods | 1.00% |
| Insurance | 2.00% |
| Internet | 0.00% |
| Manufacturers | 0.00% |
| Media | 1.00% |
| Money Market | 4.00% |
| Mutual Funds | 66.00% |
| Oil & Gas | 1.00% |
| Others | 1.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 1.00% |
| Services | 1.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DCI INVESTMENT GRADE CORPORATE | 6.00% |
| FOCUSED SICAV - U INC INC | 6.00% |
| SCHRODER ISF EURO CORPORATE BO | 4.00% |
| GS EMERGING MARKETS DEBT PORTF | 3.00% |
| ISHARES II PLC CORE UK GILTS U | 3.00% |
| UBS (IRL) FUND SOLUTIONS PLC - | 3.00% |
| GS EMERGING MARKETS CORPORATE | 2.00% |
| ISHARES CORE S&P 500 UCITS ETF | 2.00% |
| MORG STNLY EURO CORPORATE BOND | 2.00% |
| UBS ETF - MSCI SWITZERLAND 20/ | 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
