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 20/04/2018GBX 77.88
Day Change0.09%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018253.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UBS UK Balanced

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: TM UBS (UK) - UK Balancedl B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised4.173.92
5 Years Annualised5.445.36
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2018

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 Kingdom48.94
United States25.39
Europe - ex Euro4.69
Asia - Emerging3.49

Top Sectors

Stock Sector%
Financial Services24.81
Consumer Cyclical14.32
Consumer Defensive13.83
Fixed Income Sector%
Corporate Bond40.49
Cash & Equivalents14.45
Asset Backed2.80
Government Related2.30
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified6.92
DecreaseiShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified6.83
IncreaseiShares MSCI Europe ex-UK ETF EUR Dist Not Classified5.55
DecreaseM&G Corporate Bond GBP I Inc Not Classified4.69
iShares Core S&P 500 ETF USD Acc Not Classified3.93
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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