Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

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

X-ray

X-ray asset allocation
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

Asset 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
UK
Gilts
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%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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