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

Sell:122.57p Buy:122.57p Change: 0.03p (0.02%)
Prices as at 5 June 2026
Sell:122.57p
Buy:122.57p
Change: 0.03p (0.02%)
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 June 2026
Sell:122.57p
Buy:122.57p
Change: 0.03p (0.02%)
Prices as at 5 June 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 32.72%
International Equities 21.85%
Other 12.86%
Alternative Trading Strategies 11.18%
UK Corporate Bonds 9.81%
ETF 8.24%
Cash and Equiv. 2.84%
Property 0.30%
UK Equities 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS IRL INVESTOR SELECTION PLC-O'CONNOR CHINA 5.47% 001 Non-Classified
2 UBS LUX EQUITY FUND - JAPAN JPY OPEN-END FUND JPY 4.13% 001 Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 2.02% GBR Bonds
4 NVIDIA CORPORATION 1.80% USA Technology Hardware & Equipment
5 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.69% GBR Bonds
6 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 1.62% 001 Non-Classified
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.59% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.58% GBR Bonds
9 UBS LUX BOND FUND - EURO HIGH YIELD EUR OPEN-END 1.50% 001 Non-Classified
10 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.50% GBR Bonds

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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