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TM UBS (UK) - Global Equity C Acc

Price: 297.60p|Change: 1.00 (0.34%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.66%

NAV

297.60p

Income frequency

Semi-annually

Ongoing charge

1.45%

Latest actual NAV date

02-04-2026

ISIN

GB00B88BNZ67

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Amundi Core S&P 500 Swap ETF USD Dist	16.92
FTGF Putnam US Research P1 USD Acc	12.70
AB Select US Equity W USD	12.29
UBS S&P 500 Index J Inc	5.47
Invesco NASDAQ-100 Swap ETF Acc	4.55
DPAM B Equities Euroland F Cap	4.40
CT Japan L Gross Acc GBP	3.93
UBS Core MSCI EMU UCITS ETF EUR dis	3.66
Vanguard FTSE 100 UCITS ETF	3.49
UBS MSCI Canada ETF CAD dis	3.02

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.34
Category	-
More...

Investment objective

To provide long term capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund’s core exposure will be to equities (80-100%), across any geographical sector. The above exposure will be gained primarily (70% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.