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

Sell:66.04p Buy:66.04p Change: 0.06p (0.09%)
Prices as at 22 April 2021
Sell:66.04p
Buy:66.04p
Change: 0.06p (0.09%)
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 22 April 2021
Sell:66.04p
Buy:66.04p
Change: 0.06p (0.09%)
Prices as at 22 April 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.70%
>£250M and <£1BN 3.22%
>£1BN and <£3BN 0.26%
>£3BN and <£5BN 0.06%
>£5BN and <£10BN 0.13%
>£10BN and <£20BN 0.25%
>£20BN and <£50BN 0.32%
>£50BN 0.44%
Unknown 67.92%
Debt 16.55%
Cash and Equiv. 7.16%

Equity sectors (Industry Classification Benchmark)

Non-Classified
43.78%
Managed Funds
18.77%
Bonds
16.55%
Financials
9.22%
Cash and Equiv.
7.16%
Real Estate
2.64%
Alternative Trading Strategies
0.80%
Industrials
0.21%
Energy
0.20%
Basic Materials
0.19%
Consumer Staples
0.18%
Consumer Discretionary
0.15%
Health Care
0.12%
Other
< 0.1%
Non-Classified
43.78%
Managed Funds
18.77%
Bonds
16.55%
Financial Services
8.88%
Cash and Equiv.
7.16%
Real Estate
2.64%
Alternative Trading Strategies
0.80%
Banks
0.24%
Energy
0.20%
Basic Resources
0.19%
Industrial Goods & Services
0.16%
Health Care
0.12%
Insurance
< 0.1%
Other
0.42%
Non-Classified
43.78%
Managed Funds
18.77%
Bonds
16.55%
Equity Investment Instruments
8.74%
Cash and Equiv.
7.16%
Real Estate Investment Trusts
2.64%
Alternative Trading Strategies
0.80%
Banks
0.24%
Non-Renewable Energy
0.20%
Industrial Metals & Mining
0.19%
Investment Banking & Brokerage Services
0.14%
Pharmaceuticals & Biotechnology
0.12%
Life Insurance
< 0.1%
Other
0.58%
Non-Classified
43.78%
Managed Funds
18.77%
Bonds
16.55%
Equity Investment Instruments
8.74%
Cash and Equiv.
7.16%
Residential REITs
1.53%
Health Care REITs
1.11%
Alternative Trading Strategies
0.80%
Banks
0.24%
Integrated Oil & Gas
0.20%
General Mining
0.19%
Asset Managers & Custodians
0.13%
Pharmaceuticals
0.12%
Other
0.70%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account