TM UBS (UK) - Global Balanced Class C - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 7.00% |
Initial saving from HL: | 7.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.49% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.49% |
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
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Performance
16/04/16 to 16/04/17 | 16/04/17 to 16/04/18 | 16/04/18 to 16/04/19 | 16/04/19 to 16/04/20 | 16/04/20 to 16/04/21 | |
---|---|---|---|---|---|
Annual return | 12.56% | 1.78% | 4.28% | -6.47% | 21.74% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To generate long term appreciation through the active management of a globally diversified portfolio of investments.
Income Details
Security | Weight |
---|---|
FOCUSED SICAV - CORPORATE BOND EUR (GBP HEDGED)-F DIST | 7.00% |
iShares Core S&P 500 UCITS ETF | 6.20% |
UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis | 5.01% |
iShares UK Gilts 0-5yr UCITS ETF | 5.00% |
J O Hambro CM UK Equity Income Class A | 4.91% |
Threadneedle UK Class Z | 4.62% |
iShares MSCI Europe ex-UK UCITS ETF | 4.39% |
UBS INVESTMENT FUNDS ICVC-S&P 500 INDEX FUND CLASS-J-GBP-DIS | 4.18% |
Artemis Income Class I | 3.96% |
DCI INVESTMENT GRADE CORP BD FD-D GBP DIS CORP IDX RATE PROF | 3.50% |
Sector | Weight |
---|---|
Managed Funds | 36.53% |
Bonds | 15.88% |
Banks | 3.22% |
Non-Classified | 3.13% |
Cash and Equiv. | 3.09% |
Pharmaceuticals & Biotechnology | 3.06% |
Oil & Gas Producers | 2.62% |
Software & Computer Services | 2.35% |
Financial Services | 2.10% |
Media | 1.94% |
Country | Weight |
---|---|
Managed Funds | 40.48% |
United Kingdom | 25.47% |
United States | 12.29% |
Cash and Equiv. | 3.09% |
France | 2.19% |
Germany | 1.77% |
Switzerland | 1.72% |
Non-Classified | 1.21% |
Netherlands | 1.15% |
Ireland | 0.88% |
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 16 April 2021. Data provided by Funds Library as at date not available.


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.
Options
Share
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.