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UBS Targeted Return Class C - Accumulation (GBP)

Sell:1,488.83p Buy:1,488.83p Change: 3.94p (0.27%)
Prices as at 22 August 2019
Sell:1,488.83p
Buy:1,488.83p
Change: 3.94p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:1,488.83p
Buy:1,488.83p
Change: 3.94p (0.27%)
Prices as at 22 August 2019
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.

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): 0.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.56%

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:
Philip Brides
Fund launch date: 28 February 2007
Sector: Flexible Investment
Fund size: £25 million
Number of holdings: 84
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/08/14 to 22/08/15 22/08/15 to 22/08/16 22/08/16 to 22/08/17 22/08/17 to 22/08/18 22/08/18 to 22/08/19
Annual return 1.53% -1.68% 10.91% 3.17% 5.89%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective and policy of the Fund is to seek to achieve a return above UK Retail Price Index through a diversified portfolio of investments. The Fund will invest in a mix of assets including domestic and international equities and bonds, warrants, derivatives, money market instruments, deposits, cash of near cash, and units in collective investment schemes in varying proportions at the ACD's discretion. There are no geographical restrictions on the countries of investment.

Income Details

Historic yield : 2.28%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 30 June 2019.

Security Weight
UBS ASSET MANAGEMENT (UK) LTD MSCI WORLD MINIMUM 13.15%
3¾% Treasury Gilt 2019 12.49%
UBS LUX BOND SICAV - GLOBAL CORPORATES USD 10.70%
UBS (Lux) Bond SICAV - USD High Yield Class I-X 10.59%
UBS (Lux) Equity SICAV - Global Income Class I-B UKdist-mdist (GBP Hedged) 9.85%
UBS ASSET MANAGEMENT (UK) LTD 8.40%
UBS LUX BOND FUND - FULL CYCLE ASIAN BOND USD 7.01%
UBS LUX BOND SICAV - EUR CORPORATES EUR OPEN-END 5.07%
UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - 4.97%
HIGHBRIDGE MULTI STRATEGY FD LTD 1.52%
Sector Weight
Managed Funds 49.85%
Cash and Equiv. 17.45%
Bonds 17.39%
Non-Classified 13.79%
Equity Investment Instruments 1.52%
Country Weight
Managed Funds 59.70%
Cash and Equiv. 17.45%
United Kingdom 12.49%
Non-Classified 5.46%
United States 4.89%
France 0.01%

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 22 August 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.