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

Sell:112.60p Buy:112.60p Change: 0.27p (0.24%)
Prices as at 5 November 2025
Sell:112.60p
Buy:112.60p
Change: 0.27p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 November 2025
Sell:112.60p
Buy:112.60p
Change: 0.27p (0.24%)
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
Mutual Funds 45.15%
International Equities 21.39%
Other 15.55%
ETF 7.20%
Alternative Trading Strategies 6.46%
International Bonds 2.49%
UK Corporate Bonds 1.21%
Property 0.36%
UK Equities 0.14%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 5.77% 001 Non-Classified
2 UBS IRL INVESTOR SELECTION PLC-O'CONNOR CHINA 5.45% 001 Non-Classified
3 UBS LUX EQUITY FUND - JAPAN SUSTAINABLE JPY 4.26% 001 Non-Classified
4 MICROSOFT CORPORATION 1.36% USA Software & Computer Services
5 UNITED STATES OF AMERICA BILL ZERO CPN 18/SEP/2025 1.28% USA Bonds
6 UNITED STATES OF AMERICA BILL ZERO CPN 21/AUG/2025 1.21% USA Bonds
7 UKTB 0 09/29/25 1.21% GBR Bonds
8 NVIDIA CORPORATION 1.15% USA Technology Hardware & Equipment
9 APPLE 1.14% USA Technology Hardware & Equipment
10 UBS ETC ON UBS BLOOMBERG CMCI AGRICULTURE TR INDEX 0.92% GBR Non-Classified

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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
Invest now