UBS Global Allocation Fund (UK) Class C Accumulation Shares

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

96.94p

arrow-down-0.19p (-0.20%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 04 Nov 2024

Prices in GBX

Investment objective

The Fund aims to grow the value of investors investment over the medium to long term (3 to 5 years). The Fund invests in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.84
	0.13
	No
	0.15
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Oct 2024	pdf
Key Information Document / Technical Guide	31 May 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	31 Mar 2012	pdf

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Important Information

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