TM UBS (UK) - Global Fixed Income E Acc (FUND:B8HMPV0) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date17/09/2012
NAV 15/12/2017GBX 105.90
Day Change0.00%
12 Month Yield1.54%
ISINGB00B8HMPV01
SEDOLB8HMPV0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20177.42 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 Charge1.22%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UBS Global Fixed Income

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund---0.782.740.76
Category--0.229.022.05
Benchmark--0.4710.801.05
  • Fund: TM UBS (UK) - Global Fixed Income Fund E GBP Accumulation
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD0.953.722.68
3 Years Annualised1.134.614.72
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.020.000.02
Bonds94.692.3492.35
Cash46.2639.117.15
Other0.530.050.48
Top Fixed Income Sectors
Fixed Income Sector%
Government42.23
Corporate Bond41.82
Cash & Equivalents7.02
Government Related6.66
Covered Bond1.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Ireland16.06
IncreaseFocused SICAV High Grade Bd GBP F-UKdis Luxembourg15.06
IncreaseUBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Luxembourg12.32
IncreaseFocused SICAV High Grd LT Bd GBP F-UKdis Luxembourg11.14
IncreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Luxembourg10.06
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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