UBS Multi-Asset Income C Acc Gross (FUND:B7SQL27) - Fund price

Fund Report

UBS Multi-Asset Income Fund Class C Accumulation Shares (Gross)

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/08/2012
NAV 16/10/2019GBX 63.67
Day Change0.00%
12 Month Yield4.16%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201939.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: UBS Multi-Asset Income Fund Class C Accumulation Shares (Gross)
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/10/2019
3 Years Annualised2.862.754.09
5 Years Annualised2.644.296.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The UBS Multi Asset Income Fund (“the Fund”) is an actively managed multi-asset fund focused on providing an income. Opportunities for capital growth may also arise. Other information The Fund will principally invest across traditional asset classes, such as equities and fixed income, and in units of collective investment schemes. The Fund may also take exposure to alternative asset classes, including (but not limited to) real estate and infrastructure The Fund may also invest in other transferable securities, cash, (or near cash securities) The Fund may make use of derivative instruments for investment and hedging purposes There are no geographical restrictions on the countries of investment The majority of overseas currency exposure is hedged back to Sterling Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price.

Portfolio Profile30/09/2019

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
Asia - Developed34.82
Asia - Emerging33.64
Latin America14.62
Europe - Emerging11.44
Europe - ex Euro4.27

Top Sectors

Stock Sector%
Financial Services33.17
Basic Materials9.90
Communication Services9.70
Fixed Income Sector%
Corporate Bond46.96
Cash & Equivalents7.94
Government Related1.27
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS (Lux) SICAV Global USD Not Classified15.97
Ubs Lux Bond Fund - Euro High Yield Eur Open-End Not Classified9.26
United States Treasury Bonds 0% 2029-04-15Not Classified8.45
UBS (Lux) BS EmEcos LclCcy Bd $ I-A1-acc Not Classified7.25
iShares Core £ Corp Bond ETF GBP Dist Not Classified6.16
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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