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UBS Global Allocation Fund (UK) Class C - Accumulation (GBP)

Sell:100.62p Buy:100.62p Change: 0.86p (0.86%)
Prices as at 22 November 2024
Sell:100.62p
Buy:100.62p
Change: 0.86p (0.86%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:100.62p
Buy:100.62p
Change: 0.86p (0.86%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.27%
>£1BN and <£3BN 1.98%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 2.82%
>£10BN and <£20BN 5.58%
>£20BN and <£50BN 6.32%
>£50BN 14.77%
Unknown 49.92%
Debt 12.16%
Cash and Equiv. 2.66%

Equity sectors (Industry Classification Benchmark)


Managed Funds
36.24%
Bonds
12.16%
Financials
9.57%
Consumer Discretionary
6.78%
Health Care
6.32%
Industrials
6.21%
Technology
5.84%
Energy
3.75%
Consumer Staples
3.41%
Basic Materials
2.76%
Cash and Equiv.
2.66%
Non-Classified
2.04%
Telecommunications
1.87%
Other
0.41%
Managed Funds
36.24%
Bonds
12.16%
Health Care
6.32%
Technology
5.84%
Industrial Goods & Services
5.84%
Banks
4.66%
Energy
3.75%
Financial Services
2.74%
Cash and Equiv.
2.66%
Retail
2.47%
Consumer Products & Services
2.38%
Insurance
2.17%
Food, Beverage & Tobacco
2.16%
Non-Classified
2.04%
Other
8.57%
Managed Funds
36.24%
Bonds
12.16%
Banks
4.66%
Pharmaceuticals & Biotechnology
3.92%
Software & Computer Services
3.89%
Non-Renewable Energy
3.75%
Cash and Equiv.
2.66%
Retailers
2.47%
Investment Banking & Brokerage Services
2.30%
Industrial Support Services
2.13%
Electronic & Electrical Equipment
2.10%
Non-Classified
2.04%
Technology Hardware & Equipment
1.95%
Other
19.72%
Managed Funds
36.24%
Bonds
12.16%
Banks
4.66%
Pharmaceuticals
3.71%
Software
2.78%
Integrated Oil & Gas
2.77%
Cash and Equiv.
2.66%
Asset Managers & Custodians
2.30%
Non-Classified
2.04%
Diversified Retailers
1.89%
General Mining
1.88%
Semiconductors
1.65%
Life Insurance
1.47%
Other
23.81%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 29 February 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now