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Price: 1.1076GBP

Change: 0.61%

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UBS Global Allocation UK C Acc

UBS Global Allocation UK C Acc

ISIN:

GB00B4MGDQ07

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1.1076GBP

21 October 2025

Last change:

0.61%

1 year change:

11.52%

5 year annualised return:

6.41%

12 month yield:

2.10%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • UBS Global Allocation UK C Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
UBS Global Allocation UK C Acc 20.45% -12.00% 3.02% 12.49% 11.99%
IA Mixed Investment 40-85% Shares 16.63% -10.15% 5.11% 13.85% 9.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
UBS Global Allocation UK C Acc 7.23% 17.34% 11.59% 9.55% 6.41%
IA Mixed Investment 40-85% Shares 4.25% 14.17% 8.76% 9.95% 6.44%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The UBS Global Allocation Fund (UK) (the "Fund") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund invests at least 80% 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 which may be managed by UBS. The Fund does not have a benchmark but investors can assess the performance of the fund by comparison with 40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is flexible and will change depending on the relative view of different markets. The strategy can take active views on exchange rates. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund does not fully hedge all overseas currency exposure. The Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.

Manager name:

UBS Asset Mgmt Funds Ltd

Manager start date:

01 March 2017

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 107,891,937.14 GBP

Chart date: October 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North American 37.02%
International 22.75%
Emerging Markets 15.50%
ALTERNATIVES 12.50%
Europe (ex-UK) 11.70%
Global Corporates 11.00%
Japan 8.00%
High Yield 7.00%
UK Gilts 6.50%
Commodity 6.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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