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

Sell:93.55p Buy:93.55p Change: 0.08p (0.09%)
Prices as at 27 March 2024
Sell:93.55p
Buy:93.55p
Change: 0.08p (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 27 March 2024
Sell:93.55p
Buy:93.55p
Change: 0.08p (0.09%)
Prices as at 27 March 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 36.00%
International Equities 30.55%
UK Equities 18.31%
UK Corporate Bonds 4.65%
Cash and Equiv. 3.67%
International Bonds 3.66%
Other 2.07%
Alternative Trading Strategies 0.81%
Property 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 9.07% Managed Funds Managed Funds
2 UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 7.45% Managed Funds Managed Funds
3 UBS INVESTMENT FUNDS ICVC - STERLING CORPORATE 6.01% Managed Funds Managed Funds
4 UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 5.95% Managed Funds Managed Funds
5 UBS LUX BOND SICAV - GLOBAL CORPORATES USD 4.00% Managed Funds Managed Funds
6 UNITED STATES OF AMERICA NOTES FIXED 1.375% 3.66% United States Bonds
7 UBS (Lux) Emerging Economies Fund - Global Bonds Class U-X-Acc 3.52% Managed Funds Managed Funds
8 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 2.67% United Kingdom Bonds
9 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 2.14% Non-Classified Non-Classified
10 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.97% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.93% 5.93%
Telecommunications 0.20% 1.78% 1.98%
Financials 5.92% 4.06% 9.97%
Real Estate 0.28% 0.28%
Consumer Discretionary 0.97% 6.04% 7.02%
Consumer Staples 2.38% 1.41% 3.79%
Energy 2.96% 1.82% 4.79%
Health Care 2.53% 4.10% 6.63%
Industrials 1.25% 4.80% 6.05%
Basic Materials 2.09% 0.62% 2.71%
Cash and Equiv. 3.67% 3.67%
Managed Funds 36.00% 36.00%
Bonds 4.65% 3.66% 8.31%
Non-Classified 2.88% 2.88%
Total 18.31% 30.55% 4.65% 3.66% 36.00% 0.28% 2.88% 3.67% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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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