• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

TM UBS (UK) Balanced F GBP Acc

Price: 76.73p|Change: 0.00 (-0.40%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)47 GBP (01/05/2024)
Fund size (mil)-
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %44.20
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/03/2024% of assets
Blackstone IG Sysmc Corp UCITS D GBPDist7.84
FOCUSED SICAV - U INC INC7.82
iShares UK Gilts 0-5yr ETF GBP Dist4.37
iShares Core UK Gilts ETF GBP Dist4.19
Schroder ISF EURO Corp Bd C Dis GBP H Q4.18
iShares Core S&P 500 ETF USD Acc3.87
Focused Hi Grd L/T Bd USD GBP H F-UKdist3.10
UBS(Lux)FS MSCI EM USD Adis3.05
Vanguard FTSE 100 UCITS ETF3.01
MS INVF Euro Corporate Bond ZHX GBP2.77