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

Sell:45.63p Buy:45.63p Change: 0.03p (0.07%)
Prices as at 27 November 2020
Sell:45.63p
Buy:45.63p
Change: 0.03p (0.07%)
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 November 2020
Sell:45.63p
Buy:45.63p
Change: 0.03p (0.07%)
Prices as at 27 November 2020
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
Other 26.10%
International Bonds 21.90%
International Equities 15.75%
Managed Funds 14.95%
Investment Trusts 9.40%
Cash and Equiv. 6.17%
Property 2.57%
UK Equities 1.36%
Alternative Trading Strategies 1.28%
UK Corporate Bonds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS (Lux) Equity SICAV - Global Income Class I-B UKdist-mdist (GBP Hedged) 15.73% Managed Funds Managed Funds
2 UNITED STATES OF AMERICA BOND FIXED 3.875% 9.03% United States Bonds
3 iShares $ Corporate Bond UCITS ETF 8.37% Managed Funds Managed Funds
4 UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END 7.53% Managed Funds Managed Funds
5 UBS LUX EMERGING ECONOMIES FUND - GLOBAL BONDS USD 7.31% Non-Classified Non-Classified
6 UBS LUX BOND FUND - EURO HIGH YIELD EUR OPEN-END 5.19% Non-Classified Non-Classified
7 SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF - 5.05% Managed Funds Managed Funds
8 iShares Ishares Core GBP Corp Bd UCITS ETF GBP Dist 4.50% Managed Funds Managed Funds
9 UBS LUX BOND SICAV - CHINA FIXED INCOME RMB 4.49% Non-Classified Non-Classified
10 UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 4.01% Non-Classified Non-Classified

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 0.06% 0.06%
Financials 0.40% 9.40% 9.80%
Real Estate 2.57% 2.57%
Consumer Discretionary 0.09% 0.00% 0.09%
Consumer Staples 0.14% 0.14%
Energy 0.20% 0.20%
Health Care 0.13% 0.13%
Industrials 0.16% 0.02% 0.18%
Basic Materials 0.17% 0.17%
Cash and Equiv. 6.17% 6.17%
Managed Funds 14.95% 14.95%
Bonds 0.33% 16.76% 17.09%
Non-Classified 15.73% 0.19% 5.14% 27.38% 48.44%
Total 1.36% 15.75% 0.52% 21.90% 14.95% 2.57% 36.77% 6.17% 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 August 2020. Data provided by FundsLibrary.

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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