Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

TM UBS (UK) - Global Equity Class F - Accumulation (GBP)

Sell:129.40p Buy:129.40p Change: 0.70p (0.54%)
Prices as at 3 April 2020
Sell:129.40p
Buy:129.40p
Change: 0.70p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:129.40p
Buy:129.40p
Change: 0.70p (0.54%)
Prices as at 3 April 2020
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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.72%

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: Unbundled
Manager:
Fund launch date: 17 September 2012
Sector: Global
Fund size: n/a
Number of holdings: 25
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: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -3.09% 26.14% 2.74% 7.17% -15.15%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide long term capital growth from a portfolio of investments.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2020 30 September 2020
Payment date: 31 May 20204 30 November 20204

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. There is currently no yield information available for this fund.

Security Weight
UBS INVESTMENT FUNDS ICVC-S&P 500 INDEX FUND CLASS-J-GBP-DIS 9.00%
Threadneedle UK Class Z 8.83%
J O Hambro CM UK Equity Income Class A 8.79%
iShares Core S&P 500 UCITS ETF 7.71%
Findlay Park American Fund Dollar Class 7.69%
Artemis Income Class I 7.42%
JPMorgan (Europe) Emerging Markets Opportunities Class C 6.67%
Vanguard ETFs FTSE 100 UCITS ETF 6.55%
Liontrust Special Situations Class I 4.58%
Eaton Vance Eaton Vance International (Ireland) Parametric Emerging Markets Fund I2£ 4.51%
Sector Weight
Managed Funds 15.22%
Banks 6.09%
Cash and Equiv. 5.51%
Oil & Gas Producers 4.89%
Pharmaceuticals & Biotechnology 4.81%
Software & Computer Services 4.08%
Financial Services 3.95%
Media 3.54%
Support Services 3.10%
Travel & Leisure 2.94%
Country Weight
United Kingdom 34.63%
Managed Funds 17.14%
United States 15.59%
Cash and Equiv. 5.51%
Ireland 3.31%
France 2.17%
Japan 2.08%
Germany 1.72%
Switzerland 1.62%
Direct Property and REITs 1.33%

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 3 April 2020. Data provided by Funds Library as at date not available.

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.