TM UBS (UK) - Global Fixed Income E Inc (FUND:B7JC9M0) - Overview

Fund Report

TM UBS (UK) - Global Fixed Income Fund E GBP Income

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date17/09/2012
NAV 28/10/2016GBX 100.90
Day Change-0.20%
12 Month Yield2.09%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20169.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

UBS UK Gbl Fixed Income

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: TM UBS (UK) - Global Fixed Income Fund E GBP Income
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised-6.207.32
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘UK Global Fixed Income’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. The Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global bonds. At the Investment Adviser’s discretion, the Fund may also invest directly in government and corporate bonds as well as other transferable securities, money market instruments, cash and near cash.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.13
Cash & Equivalents9.52
Government Related2.04
Non-Agency Residential Mortgage Backed0.71
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFocused SICAV High Grade Bd GBP F-UKdis Luxembourg19.37
DecreaseiShares UK Gilts 0-5yr Ireland18.40
DecreaseUBS ETF Barcl US Liq Corp 1-5 HGBP A dis Luxembourg12.42
DecreaseFocused SICAV High Grd LT Bd GBP F-UKdis Luxembourg10.79
DecreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Luxembourg10.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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