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

Sell:82.62p Buy:82.62p Change: 0.06p (0.07%)
Prices as at 17 August 2018
Sell:82.62p
Buy:82.62p
Change: 0.06p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 August 2018
Sell:82.62p
Buy:82.62p
Change: 0.06p (0.07%)
Prices as at 17 August 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%

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:
Philip Brides
Fund launch date: 30 June 2002
Sector: Mixed Investment 40-85% Shares
Fund size: £142 million
Number of holdings: 463
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/08/13 to 17/08/14 17/08/14 to 17/08/15 17/08/15 to 17/08/16 17/08/16 to 17/08/17 17/08/17 to 17/08/18
Annual return 6.86% 5.66% 6.37% 13.01% 4.66%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2018 1 April 2019
Payment date: 30 November 20184 31 May 20194

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 31 July 2018.

Security Weight
UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 7.57%
UBS LUX BOND SICAV - EMERGING ECONOMIES LOCAL 7.57%
UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 6.51%
UBS GLOBAL ASSET MANAGEMENT(UK) CORPORATE BD UK 6.33%
UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 5.98%
UBS LUX BOND SICAV - GLOBAL CORPORATES USD 4.04%
iShares EURO STOXX Small UCITS ETF 3.03%
BP 2.12%
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 2.04%
Royal Dutch Shell B 1.49%
Sector Weight
Managed Funds 37.99%
Bonds 5.81%
Banks 5.68%
Oil & Gas Producers 5.20%
Cash and Equiv. 4.60%
Pharmaceuticals & Biotechnology 4.26%
Support Services 2.54%
Software & Computer Services 2.48%
Mining 2.47%
Financial Services 2.45%
Country Weight
Managed Funds 37.99%
United Kingdom 22.60%
United States 17.61%
Cash and Equiv. 4.60%
Japan 3.04%
New Zealand 2.37%
France 1.83%
Canada 1.81%
Netherlands 1.56%
Germany 1.30%

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 17 August 2018. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.