TM UBS (UK) - UK Balancedl B Inc (FUND:B3BSF31) - Fund price - Overview

Fund Report

TM UBS (UK) - UK Balancedl B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/09/2008
NAV 26/05/2017GBX 78.45
Day Change0.27%
12 Month Yield1.37%
ISINGB00B3BSF311
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017259.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Balanced TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund12.164.121.1610.883.26
Category9.905.511.3510.342.94
  • Fund: TM UBS (UK) - UK Balancedl B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD5.434.71
3 Years Annualised6.846.92
5 Years Annualised8.308.43
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth from a portfolio of investments. The fund seeks to be mainly invested in mid to large cap UK equities with a view to maximising potential returns. The Fund may invest in securities, money market instruments, deposits and warrants.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks51.550.0051.55
Bonds44.443.3241.13
Cash10.774.236.55
Other0.880.090.78
Top Stock Regions
Region%
United Kingdom53.92
United States24.72
Eurozone10.05
Europe - ex Euro4.17
Asia - Emerging2.57

Top Sectors

Stock Sector%
Financial Services22.06
Consumer Defensive15.30
Consumer Cyclical15.21
Technology12.48
Healthcare9.32
Fixed Income Sector%
Corporate Bond48.99
Government34.26
Cash & Equivalents13.99
Asset Backed1.47
Non-Agency Residential Mortgage Backed1.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core UK Gilts GBP Dist Not Classified6.82
DecreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified6.78
M&G Corporate Bond GBP I Inc Not Classified4.88
IncreaseiShares Core S&P 500 USD (Acc) Not Classified4.78
DecreaseiShares MSCI Europe ex-UK EUR (Dist) Not Classified4.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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