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

113.31p

arrow-up0.57p (+0.51%)

Fund Code

UBGAA

B4MGDQ0

GB00B4MGDQ07

Prices updated as at 12 Dec 2025

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
30 Sep 14 - 30 Sep 15	-3.12	0.07
30 Sep 15 - 30 Sep 16	15.48	15.70
30 Sep 16 - 30 Sep 17	10.42	9.07
30 Sep 17 - 30 Sep 18	5.81	5.10
30 Sep 18 - 30 Sep 19	4.27	3.86
30 Sep 19 - 30 Sep 20	-7.88	-0.10
30 Sep 20 - 30 Sep 21	20.45	16.49
30 Sep 21 - 30 Sep 22	-12.00	-10.24
30 Sep 22 - 30 Sep 23	3.02	5.13
30 Sep 23 - 30 Sep 24	12.49	14.19
30 Sep 24 - 30 Sep 25	11.99	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.51	0.38
1 Month	-0.72	-0.70
3 Months	5.34	3.90
6 Months	13.62	8.82
1 Year	11.65	9.43
3 Years annualised	9.53	9.31
5 Years annualised	5.40	5.91

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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