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TM UBS (UK) - Global Balanced Class C - Accumulation (GBP)

Sell:164.60p Buy:164.60p Change: 0.1p (0.06%)
Prices as at 18 October 2019
Sell:164.60p
Buy:164.60p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:164.60p
Buy:164.60p
Change: 0.1p (0.06%)
Prices as at 18 October 2019
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.75%
Cash and Equiv. 2.11%
Other 0.14%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.53%
International Equities 25.12%
UK Equities 17.50%
International Bonds 7.95%
UK Gilts 7.50%
Cash and Equiv. 3.10%
Other 0.87%
Property 0.76%
UK Corporate Bonds 0.43%
Investment Trusts 0.14%
Alternative Trading Strategies 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 FOCUSED SICAV - CORPORATE BOND EUR (GBP HEDGED)-F DIST 7.00% [N/A]
2 iShares Core S&P 500 UCITS ETF 6.20% Unclassified
3 UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis 5.01% [N/A]
4 iShares UK Gilts 0-5yr UCITS ETF 5.00% Unclassified
5 J O Hambro CM UK Equity Income Class A 4.91% UK Equity Income
6 Threadneedle UK Class Z 4.62% UK All Companies
7 iShares MSCI Europe ex-UK UCITS ETF 4.39% Unclassified
8 UBS INVESTMENT FUNDS ICVC-S&P 500 INDEX FUND CLASS-J-GBP-DIS 4.18% North America
9 Artemis Income Class I 3.96% UK Equity Income
10 DCI INVESTMENT GRADE CORP BD FD-D GBP DIS CORP IDX RATE PROF 3.50% [N/A]

IA sector allocation

Asset Allocation
Not Classified 56.61%
UK Equity Income 8.87%
UK All Companies 7.01%
North America 5.52%
Europe Excluding UK 4.52%
North American Smaller Companies 3.43%
£ High Yield 2.91%
Global Emerging Markets (offshore) 2.46%
Cash and Equiv. 2.11%
Global Bonds 2.10%
Global Fixed Interest (offshore) 1.76%
Global Emerging Markets 1.65%
£ Corporate Bond 0.91%
Non-mutual 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis 2.04% Managed Funds Non-Classified
2 UBAM UBAM Global High Yield Solution IHD 1.91% Managed Funds Bonds
3 Royal Dutch Shell B 0.90% United Kingdom Oil & Gas Producers
4 BP 0.70% United Kingdom Oil & Gas Producers
5 AstraZeneca 0.68% United Kingdom Pharmaceuticals & Biotechnology
6 HSBC Holdings PLC (UK Reg) 0.56% United Kingdom Banks
7 4½% Treasury Gilt 2019 0.56% United Kingdom Bonds
8 4¾% Treasury Stock 2020 0.54% United Kingdom Bonds
9 5% Treasury Gilt 2018 0.53% United Kingdom Bonds
10 1¼% Treasury Gilt 2018 0.50% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.78% 1.11% 0.02% 0.26% 0.00% 2.17%
Consumer Goods 2.08% 2.99% 0.01% 0.25% 5.34%
Consumer Services 2.66% 2.73% 0.04% 0.50% 0.09% 6.01%
Financials 4.03% 4.41% 0.19% 1.60% 0.05% 0.76% 0.14% 11.17%
Health Care 1.50% 2.65% 0.01% 0.23% 4.39%
Industrials 2.71% 3.64% 0.04% 0.52% 6.92%
Oil & Gas 1.98% 1.00% 0.00% 0.63% 3.62%
Technology 0.60% 3.04% 0.01% 0.12% 3.77%
Telecommunications 0.86% 0.77% 0.02% 0.38% 2.03%
Utilities 0.30% 0.54% 0.03% 0.29% 1.15%
Cash and Equiv. 3.08% 3.08%
Managed Funds 36.53% 36.53%
Bonds 0.00% 0.06% 3.16% 7.36% 10.59%
Non-Classified 0.00% 2.24% 0.98% 0.02% 3.23%
Total 17.50% 25.12% 0.43% 7.95% 7.50% 36.53% 0.76% 1.11% 3.10% 100.00%

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