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

96.26p

arrow-up0.05p (+0.05%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.269.62% Stocks16.33% Bonds0.25% Cash13.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.631.711.712.032.032.212.212.772.775.275.277.797.798.798.7915.9715.9752.0652.06Middle EastCanadaLatin AmericaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.210.9410.9489.0689.06EmergingDeveloped

Stock style

Large core

31.63%

% Weight
Value
Core
Growth
Large

26

32

19

Medium

5

7

5

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.24
    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

15.29

15.29
16.61

1.72

1.72
1.83

2.21

2.21
2.56

9.48

9.48
10.96

Growth rate

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

9.94%

9.94%
9.89%

2.71%

2.71%
2.31%

1.93%

1.93%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1UBS (Lux) KSS European Eqs (EUR) U-X-acc-Luxembourg11.36
2UBS (Irl) Inv Sel Glb Eq L/S U-B EUR-Ireland10.32
3UBS (Lux) BS USD High Yield $ U X acc-Luxembourg9.80
4iShares Physical Gold ETC-Ireland8.92
5UBS Global Emerging Markets Equity K Acc-United Kingdom8.33
6UBS (Lux) BS Glbl Corp $ U-X dist-Luxembourg5.82
7UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc-Luxembourg5.71
8Microsoft Corp-United States1.85
9Apple Inc-United States1.68
10NVIDIA Corp-United States1.64
Assets in top 10 holdings %

65.41%

Total no. of equity holdings

69.00

Total no. of bond holdings

1.00

Stock sectors

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

34.94%

Basic materials

4.40%
-

Con cyclical

9.26%
-

Financial svs

19.97%
-

Real estate

1.30%
-

44.03%

Comm services

9.38%
-

Energy

8.06%
-

Industrials

7.23%
-

Technology

19.36%
-

21.04%

Con defensive

6.64%
-

Healthcare

12.61%
-

Utilities

1.78%
-


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