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

Sell:98.79p Buy:98.79p Change: 0.11p (0.11%)
Prices as at 6 June 2025
Sell:98.79p
Buy:98.79p
Change: 0.11p (0.11%)
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 6 June 2025
Sell:98.79p
Buy:98.79p
Change: 0.11p (0.11%)
Prices as at 6 June 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
Managed Funds 36.24%
International Equities 28.64%
UK Equities 17.86%
UK Corporate Bonds 8.53%
International Bonds 3.62%
Cash and Equiv. 2.66%
Other 2.04%
Property 0.28%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 9.14% Managed Funds Managed Funds
2 UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 7.54% Managed Funds Managed Funds
3 UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 5.99% Managed Funds Managed Funds
4 UBS INVESTMENT FUNDS ICVC - STERLING CORPORATE 5.93% Managed Funds Managed Funds
5 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.84% United Kingdom Bonds
6 UBS LUX BOND SICAV - GLOBAL CORPORATES USD 4.00% Managed Funds Managed Funds
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 3.70% United Kingdom Bonds
8 UBS (Lux) Emerging Economies Fund - Global Bonds Class U-X-Acc 3.64% Managed Funds Managed Funds
9 UNITED STATES OF AMERICA NOTES FIXED 1.375% 3.62% United States Bonds
10 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 2.13% Non-Classified Non-Classified

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 5.84% 5.84%
Telecommunications 0.17% 1.70% 1.87%
Financials 5.88% 3.69% 9.57%
Real Estate 0.28% 0.28%
Consumer Discretionary 1.06% 5.72% 6.78%
Consumer Staples 2.35% 1.06% 3.41%
Energy 2.77% 0.98% 3.75%
Health Care 2.54% 3.78% 6.32%
Industrials 1.14% 5.07% 6.21%
Basic Materials 1.96% 0.80% 2.76%
Cash and Equiv. 2.66% 2.66%
Managed Funds 36.24% 36.24%
Bonds 8.53% 3.62% 12.16%
Non-Classified 2.17% 2.17%
Total 17.86% 28.64% 8.53% 3.62% 36.24% 0.28% 2.17% 2.66% 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 29 February 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
Invest now