UBS Global Allocation Fund (UK) Class C Accumulation Shares

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

118.30p

arrow-up0.28p (+0.24%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 17 Apr 2026

Prices in GBX

Investment objective

The Fund aims to grow the value of investors investment over the medium to long term (3 to 5 years). The Fund invests 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Mar 15 - 31 Mar 16	-7.07	-2.93
31 Mar 16 - 31 Mar 17	21.02	17.37
31 Mar 17 - 31 Mar 18	1.91	1.40
31 Mar 18 - 31 Mar 19	4.53	3.97
31 Mar 19 - 31 Mar 20	-12.18	-8.04
31 Mar 20 - 31 Mar 21	26.29	26.61
31 Mar 21 - 31 Mar 22	1.85	5.02
31 Mar 22 - 31 Mar 23	-5.73	-4.73
31 Mar 23 - 31 Mar 24	8.14	10.39
31 Mar 24 - 31 Mar 25	4.46	3.05
31 Mar 25 - 31 Mar 26	14.05	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.24	0.16
1 Month	2.71	2.63
3 Months	1.10	1.05
6 Months	7.96	6.31
1 Year	26.09	21.11
3 Years annualised	10.32	9.54
5 Years annualised	5.00	5.53

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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