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UBS Global Diversified Income Class C - Accumulation (GBP)

Sell:51.14p Buy:51.14p Change: 0.07p (0.14%)
Prices as at 27 March 2024
Sell:51.14p
Buy:51.14p
Change: 0.07p (0.14%)
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:51.14p
Buy:51.14p
Change: 0.07p (0.14%)
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 33.99%
Other 32.09%
International Bonds 17.49%
UK Equities 7.60%
Cash and Equiv. 3.43%
International Equities 3.12%
Alternative Trading Strategies 1.62%
Property 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX BOND SICAV - GLOBAL CORPORATES USD 15.05% Non-Classified Non-Classified
2 UNITED STATES OF AMERICA NOTES FIXED 4.375% 12.67% United States Bonds
3 UBS (Lux) Equity SICAV - US Income (USD) Class U-X-UKdist-mdist 11.52% Managed Funds Managed Funds
4 UBS LUX EQUITY SICAV - GLOBAL HIGH DIVIDEND 9.77% Non-Classified Non-Classified
5 UBS Asset Management UBS UK Equity Income Fund Class K 7.87% Managed Funds Managed Funds
6 UBS (Lux) Bond Fund - Euro High Yield Class U-X-UKdist-mdist 6.10% Managed Funds Managed Funds
7 UBS (Lux) Emerging Economies Fund - Global Bonds Class U-X-UKdist-mdist 5.00% Managed Funds Managed Funds
8 UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class U-X-UKdist-mdist 4.19% Managed Funds Managed Funds
9 UBS (Lux) Bond SICAV - USD High Yield Class U-X-UKdist-mdist 3.85% Managed Funds Managed Funds
10 UBS (Lux) Equity SICAV - Euro Countries Income Class U-X-UKdist-mdis 3.67% 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 1.12% 1.12%
Telecommunications 0.10% 0.10% 0.20%
Financials 2.41% 0.08% 2.49%
Real Estate 0.00% 0.66% 0.66%
Consumer Discretionary 0.50% 0.38% 0.87%
Consumer Staples 0.80% 0.19% 0.99%
Energy 1.45% 0.02% 1.47%
Utilities 0.01% 0.01%
Health Care 0.94% 0.36% 1.30%
Industrials 0.37% 0.83% 1.20%
Basic Materials 1.03% 0.04% 1.07%
Cash and Equiv. 3.43% 3.43%
Managed Funds 33.99% 33.99%
Bonds 17.49% 17.49%
Non-Classified 0.00% 33.71% 33.71%
Total 7.60% 3.12% 17.49% 33.99% 0.66% 33.71% 3.43% 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