UBS Global Allocation Fund UK

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There is only one type of share class for this fund.

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Category GBP Allocation 60-80% Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.90%

% Weight
Value
Core
Growth
Large

23

39

20

Medium

5

4

4

Small

2

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.81
    Modified duration5.56

  • Credit quality breakdown

    Rating% of Bond
    AAA0.19
    AA2.06
    A14.45
    BBB24.82
    BB-
    B-
    Below B57.92
    Not Rated0.57

Valuation

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

16.92

16.92
17.92

1.82

1.82
2.10

2.61

2.61
2.90

11.57

11.57
12.54

Growth rate

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

10.13%

10.13%
8.91%

2.03%

2.03%
2.11%

3.95%

3.95%
6.93%

Top 10 holdings

1
UBS (Lux) KSS European Eqs (EUR) U-X-acc
Sector
-
Country
Luxembourg
% of assets
11.90974
2
UBS (Lux) BS USD High Yield $ U X acc
Sector
-
Country
Luxembourg
% of assets
10.17504
3
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR
Sector
-
Country
Ireland
% of assets
10.14361
4
UBS Global Emerging Markets Equity K Acc
Sector
-
Country
United Kingdom
% of assets
8.37679
5
UBS (Lux) BS Glbl Corp $ U-X dist
Sector
-
Country
Luxembourg
% of assets
7.22981
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
6.1777
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.41787
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.41571
9
Microsoft Corp
Sector
-
Country
United States
% of assets
2.00207
10
Apple Inc
Sector
-
Country
United States
% of assets
1.85744
Assets in top 10 holdings %

62.71%

Total no. of equity holdings

72.00

Total no. of bond holdings

3.00

Stock sectors

UBS Global Allocation Fund (UK) Class C Accumulation Shares
GBP Allocation 60-80% Equity

34.37%

Basic materials

5.11%
-

Con cyclical

12.04%
-

Financial svs

15.72%
-

Real estate

1.49%
-

50.24%

Comm services

12.22%
-

Energy

5.32%
-

Industrials

8.33%
-

Technology

24.38%
-

15.39%

Con defensive

5.82%
-

Healthcare

8.83%
-

Utilities

0.74%
-


Important Information

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