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UBS Multi-Asset Income Class C - Accumulation (Gross GBP)

Sell:60.43p Buy:60.43p Change: 0.02p (0.03%)
Prices as at 14 August 2018
Sell:60.43p
Buy:60.43p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 August 2018
Sell:60.43p
Buy:60.43p
Change: 0.02p (0.03%)
Prices as at 14 August 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 October 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £41 million
Number of holdings: 68
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/08/13 to 14/08/14 14/08/14 to 14/08/15 14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18
Annual return 6.42% 2.12% 2.85% 3.73% -0.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund will seek to provide a stable and increasing level of income from a portfolio of securities from multiple asset classes. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable. The Fund will invest in a mix of transferable securities including domestic and international equities and bonds, units in collective investment schemes, warrants, money market instruments, deposits, and cash or near cash, as the Investment Manager deems appropriate. There are no geographical restrictions on the countries of investment.

Income Details

Distribution yield : 3.50%
Underlying yield : 2.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2018 1 October 2018 1 January 2019 1 April 2019
Payment date: 31 August 20184 30 November 20184 28 February 20194 31 May 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2018.

Security Weight
UBS LUX EQUITY SICAV - GLOBAL INCOME USD OPEN-END 15.78%
iShares Euro High Yield Corporate Bond UCITS ETF 10.70%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 7.75%
iShares $ High Yield Corporate Bond UCITS ETF 7.32%
UNITED STATES OF AMERICA NOTES FIXED .375% 5.87%
SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. CORPORATE 5.25%
iShares $ Corporate Bond UCITS ETF 4.76%
1¼% Index-linked Treasury Gilt 2027 4.58%
iShares Core £ Corporate Bond UCITS ETF 4.54%
Legal & General ETF L&G LOIM Global Corporate Bond Fundamental UCITS ETF GBP Hedged 4.01%
Sector Weight
Bonds 51.82%
Managed Funds 21.99%
Commodities 8.06%
Equity Investment Instruments 7.29%
Cash and Equiv. 6.70%
Non-Classified 2.14%
Real Estate Investment Trusts 1.42%
Automobiles & Parts 0.06%
Banks 0.04%
Electronic & Electrical Equipment 0.04%
Country Weight
Managed Funds 21.99%
United States 21.09%
United Kingdom 11.47%
Non-Classified 7.06%
Cash and Equiv. 6.70%
Ireland 6.07%
Luxembourg 4.18%
France 2.49%
Netherlands 1.99%
Italy 1.85%

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. Prices provided by Morningstar, correct as at 14 August 2018. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.