UBS MULTI-ASSET INCOME - Fund overview

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Find rated mixed investment 20-60% shares funds

Overview of UBS MULTI-ASSET INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS MULTI-ASSET INCOME does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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Fund summary

Sector	Mixed Investment 20-60% Shares
Product type	OEIC
Launched	November, 2009
Size	£28m
Yield	4.1%
Charging basis	–
Dividends paid	–
Bid price(inc)	51.38p
Bid price(acc)	55.91p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.25%
Reduction in yield (10yr)	1.25%

Bestinvest says

No information available.

Portfolio

ubs multi-asset income asset allocation illustration

Allocation		Proportion

	Equity	20%
	High yield bonds	25%
	Quality bonds	40%
	Property	15%
	Commodities	–
	Hedge	–
	Fund cash	–

ubs multi-asset income equity geographic illustration

Allocation		Proportion

	UK	22%
	Europe	20%
	Nth America	58%
	Japan	–
	Pacific	–
	Other Equity	–

ubs multi-asset income equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for UBS MULTI-ASSET INCOME

Investment process

The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth is not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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