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

TM UBS (UK) - UK Income Focus Class C - Accumulation (GBP)

Sell:112.50p Buy:112.50p Change: 0.1p (0.09%)
Prices as at 14 April 2021
Sell:112.50p
Buy:112.50p
Change: 0.1p (0.09%)
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 14 April 2021
Sell:112.50p
Buy:112.50p
Change: 0.1p (0.09%)
Prices as at 14 April 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 51.82%
UK Equities 45.21%
Cash and Equiv. 2.73%
Other 0.24%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 47.18%
International Bonds 12.97%
International Equities 11.71%
Managed Funds 9.99%
UK Gilts 7.05%
UK Corporate Bonds 6.56%
Cash and Equiv. 4.00%
Property 0.22%
Investment Trusts 0.11%
Other 0.09%
Money Market 0.08%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Corporate Bond Class I 4.39% £ Corporate Bond
2 FOCUSED SICAV - HIGH GRADE LONG TERM BOND GBP-F UKDIST 4.36% [N/A]
3 iShares Core S&P 500 UCITS ETF 4.34% Unclassified
4 iShares Core UK Gilts UCITS ETF 3.32% Unclassified
5 iShares UK Gilts 0-5yr UCITS ETF 3.24% Unclassified
6 Royal Dutch Shell B 3.05% [N/A]
7 AstraZeneca 2.83% [N/A]
8 UBS (IRL) SELECT MONEY MARKET FUND-GBP-PREMIER-DIST 2.81% [N/A]
9 Fidelity Inst UK Corporate Bond Gross 2.73% £ Corporate Bond
10 Insight UK Corporate All Maturities Bond Class P 2.73% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 45.45%
Not Classified 30.70%
£ Corporate Bond 8.20%
£ High Yield 3.02%
Cash and Equiv. 2.73%
Global Bonds 2.22%
Global Fixed Interest (offshore) 1.81%
North America 1.63%
Europe Excluding UK 1.45%
North American Smaller Companies 1.28%
Global Emerging Markets 0.88%
Global Emerging Markets (offshore) 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell B 3.11% United Kingdom Oil & Gas Producers
2 AstraZeneca 2.88% United Kingdom Pharmaceuticals & Biotechnology
3 British American Tobacco 2.59% United Kingdom Tobacco
4 GlaxoSmithKline 2.42% United Kingdom Pharmaceuticals & Biotechnology
5 RELX 2.33% United Kingdom Media
6 IG Group Holdings 2.20% United Kingdom Financial Services
7 Beazley 2.18% United Kingdom Nonlife Insurance
8 HSBC Holdings PLC (UK Reg) 2.15% United Kingdom Banks
9 UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis 2.04% Managed Funds Non-Classified
10 Unilever 1.97% United Kingdom Personal Goods

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 0.67% 0.39% 0.04% 0.35% 0.00% 1.44%
Consumer Goods 10.73% 1.20% 0.34% 0.56% 12.82%
Consumer Services 6.18% 1.17% 0.76% 0.64% 0.11% 8.86%
Financials 11.41% 1.77% 2.96% 3.32% 0.07% 0.22% 0.11% 19.86%
Health Care 5.39% 1.21% 0.11% 0.33% 7.04%
Industrials 2.53% 1.40% 0.76% 0.91% 5.60%
Oil & Gas 4.81% 0.50% 0.09% 0.71% 6.10%
Technology 1.94% 1.38% 0.01% 0.39% 3.72%
Telecommunications 2.85% 0.32% 0.14% 1.18% 4.49%
Utilities 0.68% 0.25% 0.72% 1.28% 2.92%
Cash and Equiv. 3.96% 3.96%
Managed Funds 9.99% 9.99%
Bonds 0.00% 0.65% 3.30% 6.86% 10.81%
Non-Classified 0.00% 2.12% 0.19% 0.05% 2.36%
Total 47.18% 11.71% 6.56% 12.97% 7.05% 9.99% 0.22% 0.31% 4.01% 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