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TM UBS (UK) Balanced F GBP Acc

Price: 76.32p|Change: 0.17 (-0.22%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

OEIC


Yield 

1.95%


NAV 

76.32p


Ongoing charge 

1.12%


Latest actual NAV date 

18-03-2024


ISIN 

GB00BCV7SW11


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.22
Category-
More...

Investment objective

To generate income and capital growth through active management of a diversified portfolio. The Fund’s exposure will be mainly to equities and bonds (at least 60%). The equity and bond allocations will each have exposure to the UK. Equity exposure will typically be between 34–64% of which, 17-42% of the Fund will be in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK) and bond exposure will typically be between 31- 61%. All bond allocations will be UK bonds issued in sterling or global bonds either issued in or hedged back to sterling.

Morningstar ratingTM


Morningstar sustainability ratingTM


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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