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

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

Last buy/sell price

99.63p

arrow-up0.19p (+0.19%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 14 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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

30

28

Medium

5

9

6

Small

1

2

0

Valuation

UBS Global Allocation Fund (UK) Class C Accumulation Shares

GBP Allocation 60-80% Equity

16.62

16.54

1.72

1.68

2.34

2.62

9.93

11.46

Growth rate

UBS Global Allocation Fund (UK) Class C Accumulation Shares

GBP Allocation 60-80% Equity

11.81%

10.77%

2.28%

2.38%

7.11%

4.99%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

10.65205

Sector

Country

Luxembourg

% of assets

9.26727

Sector

Country

Luxembourg

% of assets

8.40996

Sector

Country

United Kingdom

% of assets

7.7468

Sector

Country

United Kingdom

% of assets

6.13964

Sector

Country

United Kingdom

% of assets

5.57459

Sector

Country

Luxembourg

% of assets

5.2713

Sector

Country

% of assets

4.97971

Sector

Country

United Kingdom

% of assets

3.81402

Sector

Country

Ireland

% of assets

2.67876

Assets in top 10 holdings %

64.53%

Total no. of equity holdings

70.00

Total no. of bond holdings

3.00

Stock sectors

UBS Global Allocation Fund (UK) Class C Accumulation Shares

GBP Allocation 60-80% Equity

33.06%

Basic materials

4.41%

Con cyclical

8.47%

Financial svs

19.10%

Real estate

1.07%

43.68%

Comm services

9.53%

Energy

6.08%

Industrials

7.54%

Technology

20.53%

23.26%

Con defensive

7.54%

Healthcare

12.53%

Utilities

3.20%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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