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

Sell:61.91p Buy:61.91p Change: 0.20p (0.32%)
Prices as at 28 March 2024
Sell:61.91p
Buy:61.91p
Change: 0.20p (0.32%)
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 28 March 2024
Sell:61.91p
Buy:61.91p
Change: 0.20p (0.32%)
Prices as at 28 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 39.89%
International Bonds 36.12%
Commodities 10.67%
UK Equities 10.24%
Cash and Equiv. 5.23%
Alternative Trading Strategies 2.85%
Property 1.22%
International Equities 0.21%
UK Corporate Bonds 0.09%
Other -6.52%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS LUX EQUITY SICAV - GLOBAL INCOME SUSTAINABLE 31.45% Managed Funds Managed Funds
2 UNITED STATES OF AMERICA BOND FIXED 3.875% 19.64% United States Bonds
3 SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. CORPORATE 10.67% Ireland Non-Classified
4 UBS Asset Management UBS UK Equity Income Fund Class K 10.64% Managed Funds Managed Funds
5 UNITED STATES OF AMERICA BILL ZERO CPN 18/APR/2024 6.95% United States Bonds
6 Amundi ETF Index FTSE EPRA NAREIT Global (XFRA:10AJ) NONCREST 5.26% Managed Funds Managed Funds
7 UNITED STATES OF AMERICA BILL ZERO CPN 21/MAR/2024 5.10% United States Bonds
8 UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END 3.17% Managed Funds Managed Funds
9 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 2.41% Managed Funds Managed Funds
10 UNITED STATES OF AMERICA BILL ZERO CPN 16/MAY/2024 2.13% United States Bonds

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
Telecommunications 0.13% 0.13%
Financials 3.26% 3.26%
Real Estate 1.22% 1.22%
Consumer Discretionary 0.67% 0.67%
Consumer Staples 1.08% 1.08%
Energy 1.96% 1.96%
Health Care 1.27% 1.27%
Industrials 0.47% 0.21% 0.69%
Basic Materials 1.39% 1.39%
Cash and Equiv. 5.23% 5.23%
Managed Funds 39.89% 39.89%
Bonds 0.09% 36.12% 36.21%
Non-Classified 7.00% 7.00%
Total 10.24% 0.21% 0.09% 36.12% 39.89% 1.22% 7.00% 5.23% 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 December 2023. 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