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TM UBS (UK) - Global Balanced F Acc

Price: 159.80p|Change: 0.00 (0.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)762 GBP (17/05/2024)
Fund size (mil)45 GBP (14/03/2022)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %53.01
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
FOCUSED SICAV - U INC INC8.06
Blackstone IG Sysmc Corp UCITS D GBPDist8.03
Liontrust Special Situations I Inc6.53
CT UK Equity Income L Grs Inc GBP4.97
Artemis Income E Inc GBP4.96
iShares UK Gilts 0-5yr ETF GBP Dist4.62
Schroder ISF EURO Corp Bd C Dis GBP H Q4.30
iShares Core UK Gilts ETF GBP Dist4.21
iShares Core S&P 500 ETF USD Acc4.19
Focused Hi Grd L/T Bd USD GBP H F-UKdist3.15