UBS Global Allocation (UK) C Acc (FUND:B4MGDQ0) - Fund price


Fund Report

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/08/2012
NAV 10/12/2019GBX 85.60
Day Change-0.34%
12 Month Yield1.84%
ISINGB00B4MGDQ07
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019140.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.93-0.8613.799.61-5.1514.18
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.5414.84
  • Fund: UBS Global Allocation Fund (UK) Class C Accumulation Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD12.6012.4013.42
3 Years Annualised5.855.526.76
5 Years Annualised5.816.198.30
10 Years Annualised6.787.118.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests in a diversified portfolio, investing in UK equities, international equities, bonds and other collective investment schemes.

Portfolio Profile30/11/2019

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
Stocks65.460.4764.99
Bonds25.921.0724.85
Cash82.0472.949.10
Other1.210.141.07
Top Stock Regions
Region%
United Kingdom31.56
United States28.75
Eurozone15.69
Japan6.03
Europe - ex Euro5.81

Top Sectors

Stock Sector%
Financial Services21.98
Industrials11.90
Technology11.63
Healthcare11.59
Communication Services9.50
Fixed Income Sector%
Corporate Bond45.89
Cash & Equivalents29.08
Government22.05
Government Related2.55
Convertible1.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-c Not Classified7.88
UBS (Lux) BS USD High Yield $ U X acc Not Classified7.62
UBS (Lux) EF European Oppo (EUR) U-X Not Classified7.42
UBS Corporate Bond UK Plus K Acc Gross Not Classified6.48
UBS Global Emerging Markets Equity K Acc Not Classified6.39
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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