TM UBS (UK) - Global Balanced F Acc
Pricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.79%
NAV
156.00p
Ongoing charge
1.27%
Latest actual NAV date
03-05-2024
ISIN
GB00BCV7T629
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund’s main exposure will be to bonds (31-61%) and equities (34-64%), across any geographical sector. All bond allocations will be in sterling or sterling hedged instruments. 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 ratingTM
Morningstar sustainability ratingTM
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.
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