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UBS Global Allocation Fund (UK) Inclusive - Class A - Accumulation (GBP)

Sell:119.08p Buy:119.08p Change: 0.25p (0.21%)
Prices as at 22 September 2017
Sell:119.08p
Buy:119.08p
Change: 0.25p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 September 2017
Sell:119.08p
Buy:119.08p
Change: 0.25p (0.21%)
Prices as at 22 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.81%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Philip Brides
Fund launch date: 30 June 2002
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £555 million
Number of holdings: 291
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/09/12 to 21/09/13 21/09/13 to 21/09/14 21/09/14 to 21/09/15 21/09/15 to 21/09/16 21/09/16 to 21/09/17
Annual return 14.98% 7.97% -2.72% 11.42% 10.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.

Income Details

Historic yield : 1.43%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
UBS EMERGING ECON LC 7.55%
UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 7.11%
UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 7.03%
UBS GLOBAL ASSET MANAGEMENT(UK) CORPORATE BD UK 6.44%
UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 6.01%
UBS LUX BOND SICAV - GLOBAL CORPORATES USD 4.01%
iShares EURO STOXX Small UCITS ETF 3.10%
BP 1.83%
Royal Dutch Shell B 1.31%
British American Tobacco 1.27%
Sector Weight
Managed Funds 38.15%
Banks 5.79%
Bonds 5.35%
Oil & Gas Producers 4.80%
Pharmaceuticals & Biotechnology 4.60%
Cash and Equiv. 4.00%
Software & Computer Services 2.87%
Support Services 2.36%
Mining 2.36%
Financial Services 2.16%
Country Weight
Managed Funds 38.15%
United Kingdom 22.54%
United States 16.26%
Cash and Equiv. 4.00%
France 2.42%
Japan 2.41%
Canada 2.05%
Germany 1.80%
Netherlands 1.74%
New Zealand 1.35%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 September 2017. Data provided by Funds Library, correct as at 30 June 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.