UBS Targeted Return C (FUND:B1KS1W9) - Fund price - Overview

Fund Report

UBS Targeted Return C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/02/2007
NAV 18/04/2019GBX 1,449.13
Day Change0.03%
12 Month Yield1.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201925.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK RPI (with track record)

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: UBS Targeted Return C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised6.80-8.00
5 Years Annualised4.30-7.78
10 Years Annualised6.95-8.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The UBS Targeted Return Fund (UK) (“the Fund”) seeks to achieve a return above the UK Retail Price Index over a full market cycle (typically 3 to 5 years). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund is an actively managed fund which invests across a range of assets and geographic areas. Other information The Fund can also invest part of its assets in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. There are no geographical restrictions on the countries of investment. At its discretion the Manager may also use derivatives Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States50.53
United Kingdom8.37
Europe - ex Euro6.08

Top Sectors

Stock Sector%
Financial Services21.71
Consumer Defensive10.54
Communication Services8.90
Consumer Cyclical8.59
Fixed Income Sector%
Corporate Bond41.24
Cash & Equivalents31.14
Government Related1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS MSCI World Minimum Vol Idx K Acc Not Classified12.71
United Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified12.53
UBS (Lux) ES Glbl Inc $ F-acc Not Classified10.23
UBS (Lux) BS Glbl Corp $ U-X-dist Not Classified10.19
UBS (Lux) BS USD High Yield $ I A1 acc Not Classified10.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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