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

Sell:100.37p Buy:100.37p Change: 0.40p (0.40%)
Prices as at 27 June 2025
Sell:100.37p
Buy:100.37p
Change: 0.40p (0.40%)
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 27 June 2025
Sell:100.37p
Buy:100.37p
Change: 0.40p (0.40%)
Prices as at 27 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 46.06%
International Equities 22.68%
Other 15.75%
Commodities 8.25%
Alternative Trading Strategies 5.86%
UK Corporate Bonds 0.98%
Property 0.31%
UK Equities 0.11%
Cash and Equiv. 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX KEY SELECTION SICAV - EUROPEAN EQUITY 7.98% Managed Funds Managed Funds
2 UBS IRL INVESTOR SELECTION PLC - GLOBAL EQUITY 7.25% Managed Funds Managed Funds
3 UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 6.88% Managed Funds Managed Funds
4 iShares Physical Gold ETC 6.26% Managed Funds Managed Funds
5 UBS LUX BOND SICAV - USD CORPORATES USD OPEN-END 6.08% Non-Classified Non-Classified
6 UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING 5.85% Managed Funds Managed Funds
7 UBS IRL INVESTOR SELECTION PLC-O'CONNOR CHINA 5.57% Non-Classified Non-Classified
8 UBS LUX EQUITY FUND - JAPAN SUSTAINABLE JPY 4.26% Non-Classified Non-Classified
9 UBS LUX BOND SICAV - GLOBAL CORPORATES USD 4.09% Managed Funds Managed Funds
10 UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR 4.01% Managed Funds Managed Funds

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 6.68% 6.68%
Telecommunications 0.36% 0.36%
Financials 2.97% 2.97%
Real Estate 0.02% 0.31% 0.33%
Consumer Discretionary 3.90% 0.00% 0.01% 3.91%
Consumer Staples 0.73% 0.73%
Energy 1.37% 1.37%
Utilities 0.65% 0.65%
Health Care 2.52% 2.52%
Industrials 0.11% 3.21% 3.32%
Basic Materials 0.25% 0.25%
Cash and Equiv. 0.00% 0.00%
Managed Funds 46.06% 46.06%
Bonds 0.98% 0.98%
Non-Classified 29.86% 29.86%
Total 0.11% 22.68% 0.98% 0.00% 46.06% 0.31% 29.86% 0.00% 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 March 2025. 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