TM UBS (UK) - UK Balanced F Inc (FUND:BCV7SV0) - Fund price - Overview


Fund Report

TM UBS (UK) - UK Balanced F GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 21/03/2019GBX 58.94
Day Change-0.03%
12 Month Yield1.60%
ISINGB00BCV7SV04
SEDOLBCV7SV0
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019225.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UBS UK Balanced

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---8.55-5.314.23
Category-1.5610.587.45-5.484.09
Benchmark-1.8618.926.76-2.58
  • Fund: TM UBS (UK) - UK Balanced F GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD6.105.524.95
3 Years Annualised-5.658.09
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 provide long term capital growth from a portfolio of investments. The fund seeks to be mainly invested in mid to large cap UK equities with a view to maximising potential returns. The Fund may invest in securities, money market instruments, deposits and warrants.

Portfolio Profile28/02/2019

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
Stocks44.090.0044.09
Bonds46.283.4942.79
Cash10.352.827.54
Other5.610.035.58
Top Stock Regions
Region%
United Kingdom56.22
United States20.05
Eurozone10.53
Europe - ex Euro4.52
Asia - Emerging2.71

Top Sectors

Stock Sector%
Financial Services23.31
Consumer Defensive16.28
Consumer Cyclical13.04
Technology11.80
Healthcare10.46
Fixed Income Sector%
Corporate Bond44.40
Government30.92
Cash & Equivalents14.59
Asset Backed2.81
Government Related2.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified7.09
IncreaseiShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified7.06
DecreaseM&G Corporate Bond GBP I Inc Not Classified4.84
iShares MSCI Europe ex-UK ETF EUR Dist Not Classified4.34
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified3.75
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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