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
96.58p
0.32p (+0.33%)
Fund Code
UBGAA
B4MGDQ0
GB00B4MGDQ07
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Nicole Goldberger, Alistair Moran |
103.61 | |
91.66 | |
Fund comparative index | MSCI ACWI NR GBP |
Mixed Investment 40-85% Shares | |
0.15 | |
0.87 | |
0.13 | |
0.00 | |
GBP Allocation 60-80% Equity | |
0 | |
Fund provider | UBS Asset Management Funds Ltd |
Share class launch date | 15 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.