UBS Multi-Asset Income Fund Class C Accumulation Shares (Gross)
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
60.82p
-0.38p (-0.62%)
Fund Code
UBMCA
B7SQL27
GB00B7SQL276
Prices updated as at 16 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve an income return of 1 month compounded SONIA +3% in any 12 month period. The Fund invests at least 80% in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alistair Moran, Matthew Bance, Stephen Friel |
| 61.91 | |
| 55.26 | |
| Fund comparative index | SONIA Compounded +3.5% TR GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.78 | |
| 0.04 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 15 Aug 2012 |
| £28.31m | |
| 4.48 | |
| - | |
| 3.75 | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
