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UBS Multi-Asset Income Inclusive - Class A - Income (Gross GBP)

Sell:47.22p Buy:47.22p Change: 0.05p (0.11%)
Prices as at 20 September 2019
Change: 0.05p (0.11%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 September 2019
Change: 0.05p (0.11%)
Prices as at 20 September 2019
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.
Also available as accumulation units Help

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): 1.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.21%
There are other unit types of this fund available:
Class C - Accumulation (Gross GBP) (Net ongoing charge 0.96%)
Class C - Income (Gross GBP) (Net ongoing charge 0.96%)

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
Fund launch date: 30 October 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £41 million
Number of holdings: 100
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return n/a n/a n/a n/a n/a

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.

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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 UBS Multi-Asset Income Fund (the "Fund") The Fund aims to achieve an income return of 3% per annum above 1 month GBP Libor in any 12 month period.

Income Details

Distribution yield : 3.90%
Underlying yield : 2.95%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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 31 July 2019.

Security Weight
UBS (Lux) Equity SICAV - Global Income Class I-B UKdist-mdist (GBP Hedged) 17.39%
iShares Euro High Yield Corporate Bond UCITS ETF 10.23%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 8.30%
iShares Core £ Corporate Bond UCITS ETF 5.82%
iShares $ High Yield Corporate Bond UCITS ETF 5.23%
iShares $ Corporate Bond UCITS ETF 5.05%
1¼% Index-linked Treasury Gilt 2027 4.80%
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF - 3.42%
Sector Weight
Bonds 53.11%
Non-Classified 24.97%
Equity Investment Instruments 10.12%
Managed Funds 5.88%
Real Estate Investment Trusts 1.63%
Cash and Equiv. 1.45%
Non-Renewable Energy 0.40%
Banks 0.36%
Pharmaceuticals, Biotechnology & Marijuana Producers 0.17%
Personal Goods 0.14%
Country Weight
United States 23.65%
Managed Funds 23.27%
Non-Classified 16.87%
United Kingdom 10.75%
France 3.08%
Netherlands 2.63%
Germany 1.83%
Italy 1.77%
Direct Property and REITs 1.63%
Cash and Equiv. 1.45%

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 20 September 2019. Data provided by Funds Library, correct as at 30 June 2019.


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.

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'.