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TM UBS (UK) - Global Balanced F Acc

Price: 155.90p|Change: 0.40 (0.26%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.49%

NAV 

155.90p

Ongoing charge 

1.27%

Latest actual NAV date 

24-04-2024

ISIN 

GB00BCV7T629

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)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
FOCUSED SICAV - U INC INC7.93
Blackstone IG Sysmc Corp UCITS D GBPDist7.92
Liontrust Special Situations I Inc6.33
Artemis Income E Inc GBP5.02
CT UK Equity Income L Grs Inc GBP4.82
iShares UK Gilts 0-5yr ETF GBP Dist4.52
iShares Core S&P 500 ETF USD Acc4.37
Schroder ISF EURO Corp Bd C Dis GBP H Q4.23
iShares Core UK Gilts ETF GBP Dist4.20
Focused Hi Grd L/T Bd USD GBP H F-UKdist3.14

Performance 31/03/2024

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

Total return (%)
Fund+ 0.26
Category-
More...

Investment objective

To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund’s main exposure will be to bonds (31-61%) and equities (34-64%), across any geographical sector. All bond allocations will be in sterling or sterling hedged instruments. The above exposure will be gained primarily (70% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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