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

Sell:176.10p Buy:176.10p Change:

0.1p (0.06%)

Prices as at 15 January 2021

Sell:176.10p

Buy:176.10p

Change:

0.1p (0.06%)

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 15 January 2021

Sell:176.10p

Buy:176.10p

Change:

0.1p (0.06%)

Prices as at 15 January 2021

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.

Asset Allocation

Standard

	Key	% Net Assets
	Managed Funds	94.39%
	Cash and Equiv.	3.34%
	Commodities	1.99%
	Other	0.28%

X-ray

	Key	% Net Assets
	International Equities	40.22%
	UK Equities	34.51%
	Managed Funds	15.22%
	Cash and Equiv.	5.51%
	Commodities	1.99%
	Property	1.33%
	Other	0.60%
	Alternative Trading Strategies	0.28%
	Investment Trusts	0.26%
	International Bonds	0.06%
	UK Corporate Bonds	0.03%

Standard top 10 holdings

	Stock name	% Weight	Sector
1	UBS INVESTMENT FUNDS ICVC-S&P 500 INDEX FUND CLASS-J-GBP-DIS	9.00%	North America
2	Threadneedle UK Class Z	8.83%	UK All Companies
3	J O Hambro CM UK Equity Income Class A	8.79%	UK Equity Income
4	iShares Core S&P 500 UCITS ETF	7.71%	Unclassified
5	Findlay Park American Fund Dollar Class	7.69%	North American Smaller Companies
6	Artemis Income Class I	7.42%	UK Equity Income
7	JPMorgan (Europe) Emerging Markets Opportunities Class C	6.67%	Equity-Global Emerging Markets
8	Vanguard ETFs FTSE 100 UCITS ETF	6.55%	Unclassified
9	Liontrust Special Situations Class I	4.58%	UK All Companies
10	Eaton Vance Eaton Vance International (Ireland) Parametric Emerging Markets Fund I2£	4.51%	Global Emerging Markets

IA sector allocation

	Not Classified	26.24%
	UK Equity Income	16.22%
	UK All Companies	13.42%
	North America	11.54%
	North American Smaller Companies	7.69%
	Global Emerging Markets (offshore)	6.67%
	Europe Excluding UK	6.00%
	Global Emerging Markets	4.51%
	Cash and Equiv.	3.34%
	Non-mutual	2.27%
	Japan	1.43%
	Asia Pacific (offshore)	0.66%

X-ray top 10 holdings

	Stock name	% Weight	Country	Sector
1	UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis	1.92%	Managed Funds	Non-Classified
2	Royal Dutch Shell B	1.73%	United Kingdom	Oil & Gas Producers
3	BP	1.37%	United Kingdom	Oil & Gas Producers
4	AstraZeneca	1.33%	United Kingdom	Pharmaceuticals & Biotechnology
5	HSBC Holdings PLC (UK Reg)	1.15%	United Kingdom	Banks
6	GlaxoSmithKline	1.00%	United Kingdom	Pharmaceuticals & Biotechnology
7	Rio Tinto	0.86%	United Kingdom	Mining
8	Vodafone Group	0.85%	United Kingdom	Mobile Telecommunications
9	RELX	0.76%	United Kingdom	Media
10	Imperial Brands	0.74%	United Kingdom	Tobacco

Where are the underlying funds invested?

	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	Managed Funds	Property	Other	Cash and Equiv.	Total
Basic Materials	1.58%	1.84%					0.00%		3.42%
Consumer Goods	4.29%	4.62%							8.90%
Consumer Services	5.17%	4.76%							9.93%
Financials	7.81%	8.02%	0.03%	0.06%		1.33%	2.25%		19.49%
Health Care	3.02%	3.71%							6.74%
Industrials	5.24%	5.97%							11.21%
Oil & Gas	3.89%	1.61%							5.51%
Technology	1.16%	5.21%							6.37%
Telecommunications	1.70%	1.36%							3.06%
Utilities	0.65%	0.81%		0.00%					1.46%
Cash and Equiv.								5.51%	5.51%
Managed Funds					15.22%				15.22%
Bonds		0.00%							0.00%
Non-Classified	0.00%	2.30%					0.88%		3.18%
Total	34.51%	40.22%	0.03%	0.06%	15.22%	1.33%	3.13%	5.51%	100.00%

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

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