UBS Global Allocation Fund UK

Select share classes
There is only one type of share class for this fund.

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Category GBP Allocation 60-80% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.29p

arrow-down-0.35p (-0.36%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 23 May 2025
|
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNicole Goldberger, Alistair Moran
103.61
91.66
Fund comparative indexMSCI ACWI NR GBP
Mixed Investment 40-85% Shares
0.15
0.87
0.16
0.00
GBP Allocation 60-80% Equity
0
Fund providerUBS Asset Management Funds Ltd
Share class launch date15 Aug 2012
£97.02m
-
1.41
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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