TM UBS (UK) - UK Balanced F Acc (FUND:BCV7SW1) - Fund price

Fund Report

TM UBS (UK) - UK Balanced F GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 23/10/2019GBX 67.55
Day Change0.24%
12 Month Yield1.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019226.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UBS UK Balanced

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
  • Fund: TM UBS (UK) - UK Balanced F GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
3 Years Annualised4.133.524.83
5 Years Annualised5.955.187.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 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
United Kingdom60.26
United States24.84
Europe - ex Euro1.96

Top Sectors

Stock Sector%
Financial Services21.84
Consumer Defensive17.03
Consumer Cyclical13.80
Fixed Income Sector%
Corporate Bond40.57
Cash & Equivalents12.04
Asset Backed2.85
Agency Mortgage Backed1.85
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified9.34
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified6.82
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified5.95
M&G Corporate Bond GBP I Inc Not Classified4.81
GS Em Mkts Dbt R Inc GBP Hdg Not Classified3.68
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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