TM UBS (UK) - Global Fixed Income E Inc (FUND:B7JC9M0) - Fund price - 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 18/04/2019GBX 96.30
Day Change0.01%
12 Month Yield1.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20185.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UBS Global Fixed Income

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

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) 18/04/2019
3 Years Annualised0.484.003.64
5 Years Annualised-5.155.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

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 Bond44.42
Cash & Equivalents14.49
Government Related2.78
Asset Backed0.56
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Gilts 0-5yr ETF GBP Dist Ireland15.57
DecreaseFocused SICAV High Grade Bd GBP F-UKdis Luxembourg14.10
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Luxembourg11.54
DecreaseFocused SICAV High Grd LT Bd GBP F-UKdis Luxembourg10.59
DecreaseFocused Hi Grd L/T Bd USD GBP H F-UKdist Luxembourg6.88
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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