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

Fund Report

TM UBS (UK) - Global Yield F GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date05/09/2013
NAV 16/10/2019GBX 126.90
Day Change-0.08%
12 Month Yield2.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019128.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UBS Global Yield

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
  • Fund: TM UBS (UK) - Global Yield F GBP Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/10/2019
3 Years Annualised3.222.754.09
5 Years Annualised4.324.296.85
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 Profile31/08/2019

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 States35.86
United Kingdom33.50
Europe - ex Euro4.38

Top Sectors

Stock Sector%
Financial Services17.08
Consumer Cyclical15.23
Fixed Income Sector%
Corporate Bond53.62
Cash & Equivalents8.44
Government Related3.38
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Not Classified7.93
Focused SICAV Corp Bd EUR GBP Hdg F UK Not Classified6.58
iShares UK Gilts 0-5yr ETF GBP Dist Not Classified5.41
iShares Core € Corp Bond ETF GBP H Dist Not Classified5.04
iShares Core S&P 500 ETF USD Acc Not Classified5.04
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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