TM UBS (UK) - UK Income Focus F Acc (FUND:BCV7SP4) - Fund price - Overview

Fund Report

TM UBS (UK) - UK Income Focus F GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 25/05/2018GBX 66.80
Day Change-0.06%
12 Month Yield3.06%
ISINGB00BCV7SP44
SEDOLBCV7SP4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018430.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UBS UK Income Focus

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.8911.869.52-0.18
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: TM UBS (UK) - UK Income Focus F GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.350.201.55
3 Years Annualised6.244.908.21
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 seeks to generate income through active management of a diversified portfolio. The Fund will provide investors with an actively managed diversified portfolio with performance measured against the FTSE APCIMS Stock Market Income Portfolio Index benchmark, one of a range of multi asset class benchmarks specifically designed for the private investor. The Fund will invest primarily in UK equities, Government bonds, Corporate bonds and open ended collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.

Portfolio Profile30/04/2018

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
Stocks59.620.0059.62
Bonds33.673.7829.89
Cash7.691.676.02
Other4.490.024.47
Top Stock Regions
Region%
United Kingdom79.87
United States8.41
Eurozone4.19
Asia - Emerging2.43
Europe - ex Euro1.62

Top Sectors

Stock Sector%
Financial Services29.92
Consumer Defensive16.17
Consumer Cyclical13.07
Energy11.21
Healthcare9.03
Fixed Income Sector%
Government38.48
Corporate Bond32.08
Cash & Equivalents16.72
Government Related4.75
Asset Backed2.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified4.57
M&G Corporate Bond GBP I Inc Not Classified4.26
GS Em Mkts Dbt R Inc GBP Hdg Not Classified4.07
DecreaseRoyal Dutch Shell PLC B Energy4.02
iShares Core UK Gilts ETF GBP Dist Not Classified3.36
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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