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

Sell:113.72p Buy:113.72p Change: 0.18p (0.16%)
Prices as at 2 April 2026
Sell:113.72p
Buy:113.72p
Change: 0.18p (0.16%)
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 2 April 2026
Sell:113.72p
Buy:113.72p
Change: 0.18p (0.16%)
Prices as at 2 April 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 44.95%
International Equities 21.27%
Other 16.44%
ETF 7.79%
UK Corporate Bonds 3.80%
Cash and Equiv. 3.80%
Alternative Trading Strategies 1.52%
Property 0.31%
UK Equities 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS IRL INVESTOR SELECTION PLC-O'CONNOR CHINA 5.58% 001 Non-Classified
2 UBS LUX BOND SICAV - CHINA FIXED INCOME RMB 4.27% 001 Non-Classified
3 UBS LUX EQUITY FUND - JAPAN JPY OPEN-END FUND JPY 3.98% 001 Non-Classified
4 Net Capital Receivable 2.10% 001 Non-Classified
5 NVIDIA CORPORATION 1.74% USA Technology Hardware & Equipment
6 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 1.67% 001 Non-Classified
7 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
8 ALPHABET 1.27% USA Software & Computer Services
9 APPLE 1.26% USA Technology Hardware & Equipment
10 AMAZON.COM 1.16% USA Retailers

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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