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UBS Global Allocation Fund (UK) Class C - Accumulation (GBP)

Sell:94.28p Buy:94.28p Change: 0.15p (0.16%)
Prices as at 4 August 2021
Sell:94.28p
Buy:94.28p
Change: 0.15p (0.16%)
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 4 August 2021
Sell:94.28p
Buy:94.28p
Change: 0.15p (0.16%)
Prices as at 4 August 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%

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:
Nicole Goldberger
Fund launch date: 30 June 2002
Sector: Mixed Investment 40-85% Shares
Fund size: £141 million
Number of holdings: 268
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Chase Bank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/08/16 to 03/08/17 03/08/17 to 03/08/18 03/08/18 to 03/08/19 03/08/19 to 03/08/20 03/08/20 to 03/08/21
Annual return 14.39% 6.02% 4.22% -8.05% 19.04%

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

The UBS Global Allocation Fund (UK) (the "Fund") Aims to grow the value of your investment over the medium to long term (3 to 5 years).

Income Details

Historic yield : 1.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 30 November 20214 31 May 20224

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. Information correct as at 30 June 2021.

Security Weight
UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 8.80%
UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 7.40%
UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 7.01%
UBS GLOBAL ASSET MANAGEMENT(UK) CORPORATE BD UK 5.31%
UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END 4.68%
UBS LUX EMERGING ECONOMIES FUND - GLOBAL BONDS USD 3.45%
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 3.21%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8% 31/JAN/2030 2.94%
UBS LUX BOND SICAV - GLOBAL CORPORATES USD 2.89%
UBS LUX BOND SICAV - CHINA FIXED INCOME RMB 1.95%
Sector Weight
Managed Funds 36.36%
Non-Classified 10.08%
Software & Computer Services 4.94%
Cash and Equiv. 4.66%
Banks 4.19%
Pharmaceuticals & Biotechnology 3.34%
Bonds 3.14%
Non-Renewable Energy 2.81%
Investment Banking & Brokerage Services 2.58%
Industrial Metals & Mining 2.42%
Country Weight
Managed Funds 36.36%
United States 18.93%
United Kingdom 18.47%
Non-Classified 9.97%
Cash and Equiv. 4.66%
South Africa 2.94%
Japan 2.07%
Germany 0.91%
Hong Kong 0.83%
Netherlands 0.80%

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 4 August 2021. Data provided by Funds Library, correct as at 30 April 2021.

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.