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

Sell:118.65p Buy:118.65p Change: 0.15p (0.13%)
Prices as at 1 May 2026
Sell:118.65p
Buy:118.65p
Change: 0.15p (0.13%)
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 1 May 2026
Sell:118.65p
Buy:118.65p
Change: 0.15p (0.13%)
Prices as at 1 May 2026
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 45.08%
Alternative Trading Strategies 40.41%
International Equities 20.68%
ETF 8.18%
Cash and Equiv. 4.60%
UK Corporate Bonds 4.33%
Property 0.26%
UK Equities 0.16%
Other -23.69%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS IRL INVESTOR SELECTION PLC-O'CONNOR CHINA 5.52% 001 Non-Classified
2 UBS LUX BOND SICAV - CHINA FIXED INCOME RMB 4.12% 001 Non-Classified
3 UBS LUX EQUITY FUND - JAPAN JPY OPEN-END FUND JPY 3.93% 001 Non-Classified
4 Currency Contract 3.49% 001 Non-Classified
5 Currency Contract 2.81% 001 Non-Classified
6 NVIDIA CORPORATION 1.73% USA Technology Hardware & Equipment
7 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 1.60% 001 Non-Classified
8 ALPHABET 1.33% USA Software & Computer Services
9 MICROSOFT CORPORATION 1.22% USA Software & Computer Services
10 APPLE 1.16% USA Technology Hardware & Equipment

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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