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

Sell:167.30p Buy:167.30p Change: No change
Prices as at 27 November 2020
Sell:167.30p
Buy:167.30p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:167.30p
Buy:167.30p
Change: No change
Prices as at 27 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return 16.65% 15.84% -2.51% 12.99% 2.83%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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: 30 September 2020 31 March 2021
Payment date: 30 November 20204 31 May 20214

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 27 November 2020. Data provided by Funds Library as at date not available.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.