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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

99.45p

arrow-up0.25p (+0.25%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 25 Mar 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.

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.244.35% Stocks10.73% Bonds30.83% Cash14.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.861.862.262.262.652.654.984.986.746.747.337.3312.6212.6260.0760.07AfricaLatin AmericaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.210.0910.0989.9189.91EmergingDeveloped

Stock style

Large core

32.28%

% Weight
Value
Core
Growth
Large

25

32

18

Medium

6

8

8

Small

2

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

16.09

16.09
17.38

1.75

1.75
1.88

2.46

2.46
2.66

10.03

10.03
11.50

Growth rate

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

11.48%

11.48%
9.94%

2.43%

2.43%
2.25%

4.94%

4.94%
7.50%

Top 10 holdings

1
UBS (Lux) BS USD High Yield $ U X acc
Sector
-
Country
Luxembourg
% of assets
7.17246
2
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR
Sector
-
Country
Ireland
% of assets
6.79589
3
UBS Global Emerging Markets Equity K Acc
Sector
-
Country
United Kingdom
% of assets
5.76742
4
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc
Sector
-
Country
Luxembourg
% of assets
5.73074
5
UBS (Lux) KSS European Eqs (EUR) U-X-acc
Sector
-
Country
Luxembourg
% of assets
5.68115
6
Xtrackers S&P 500 EW ETF 1C
Sector
-
Country
Ireland
% of assets
4.13777
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.11113
8
UBS (Lux) BS Glbl Corp $ U-X dist
Sector
-
Country
Luxembourg
% of assets
4.02852
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.07223
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.32036
Assets in top 10 holdings %

47.82%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

35.05%

Basic materials

4.26%
-

Con cyclical

10.89%
-

Financial svs

18.57%
-

Real estate

1.33%
-

44.01%

Comm services

9.22%
-

Energy

6.08%
-

Industrials

8.08%
-

Technology

20.62%
-

20.94%

Con defensive

6.84%
-

Healthcare

11.69%
-

Utilities

2.42%
-


Important Information

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