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

Fund Report

TM UBS (UK) - UK Balanced F GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 18/01/2019GBX 62.72
Day Change0.56%
12 Month Yield1.65%
ISINGB00BCV7SW11
SEDOLBCV7SW1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018224.89 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 Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund--1.5211.578.54-5.29
Category-5.591.5610.587.45-5.48
Benchmark-8.951.8618.926.76-1.96
  • Fund: TM UBS (UK) - UK Balanced F GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.222.121.23
3 Years Annualised6.725.758.58
5 Years Annualised-3.996.72
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 Profile31/12/2018

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
Stocks46.640.0046.64
Bonds45.525.0440.48
Cash9.752.397.35
Other5.560.035.53
Top Stock Regions
Region%
United Kingdom57.56
United States21.18
Eurozone9.67
Europe - ex Euro4.43
Asia - Emerging2.64

Top Sectors

Stock Sector%
Financial Services22.10
Consumer Defensive15.71
Consumer Cyclical13.38
Healthcare11.72
Technology11.10
Fixed Income Sector%
Corporate Bond47.11
Government27.29
Cash & Equivalents15.26
Asset Backed2.96
Government Related2.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified7.04
DecreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified6.71
DecreaseM&G Corporate Bond GBP I Inc Not Classified4.86
iShares MSCI Europe ex-UK ETF EUR Dist Not Classified4.45
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified3.76
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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