TM UBS (UK) - Global Yield F Acc (FUND:BCV7SY3) - Fund price - Overview

Fund Report

TM UBS (UK) - Global Yield F GBP Accumulation (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date05/09/2013
NAV 25/04/2017GBX 118.10
Day Change0.34%
12 Month Yield2.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201789.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: TM UBS (UK) - Global Yield F GBP Accumulation (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised-5.239.92
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘Yield’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global bonds with a smaller allocation to UK and global equities, primarily using 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 Profile31/03/2017

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 States34.38
United Kingdom33.92
Europe - ex Euro7.03
Asia - Emerging2.71

Top Sectors

Stock Sector%
Financial Services20.46
Consumer Cyclical13.97
Fixed Income Sector%
Corporate Bond55.88
Government Related1.54
Commercial Mortgage Backed0.53
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUBS ETF Barcl US Liq Corp 1-5 HGBP A dis Not Classified9.77
IncreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Not Classified9.57
IncreaseiShares UK Gilts 0-5yr GBP Dist Not Classified9.02
IncreaseiShares Core UK Gilts GBP Dist Not Classified4.66
IncreaseFocused SICAV High Grade Bd GBP F-UKdis Not Classified4.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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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