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UBS Global Diversified Income Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
Fund Summary The UBS Global Diversified Income Fund (the "Fund") The Fund aims to achieve an income of 4.5% in any 12 months period.
SEDOL code BKMDQ53
ISIN GB00BKMDQ539
Fund code UBDGA
Managers Philip Brides
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £10 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4797
Buy Price £0.4797
Price Change +0.2089%
Price Date 22nd September 2020
Yield 4.89%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th July 2020
Fund Status OPEN
Philip Brides is Head of Portfolio Management, Investment Solutions and a Managing Director at UBS Asset Management. Mr. Brides has been at UBS Asset Management since 2014. Prior to joining UBS Asset Management, Mr. Brides worked at BlackRock where he was responsible for managing global tactical asset allocation mandates for retail and institutional investors and, prior to that, was Co-Head of BlackRock's dynamic diversified growth strategy.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.21% -1.47% +1.68%
1 week -1.07% +0.45% -1.52%
1 month -0.81% +1.44% -2.25%
3 months 2.13% +21.69% -19.56%
6 months 17.29% +3.11% +14.17%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -4.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS (Lux) ES Glbl Inc $ U-X-UK-mdist LUX 14.84%
UBS (Lux) EEF Glbl Bd $ U-X-UKdist-mdist LUX 9.70%
UBS (Lux) ES US Income $ U-X-UK-mdist LUX 9.09%
UBS (Lux) BS Asian HY $ I-X-dist LUX 8.81%
iShares $ Corp Bond ETF USD Dist IRL 5.96%
SPDR® Blmbrg Bcly 10+ Yr US Corp Bd ETF IRL 5.83%
UBS (Lux) BF Full Cycle AsBd$ U-X-UKd m LUX 5.61%
UBS (Lux) ES Euro Countrs Inc€ U-X-UK LUX 4.78%
UBS (Lux) BS Float Rt Inc $ UX-UKdist LUX 4.05%
UBS (Lux) BS USD High Yield $ UX-UKdist LUX 3.42%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0015 £0.4832
3rd August 2020 0.0015 £0.4796
1st July 2020 0.0015 £0.4691
2nd June 2020 0.0015 £0.4643
4th May 2020 0.0015 £0.4501
1st April 2020 0.0015 £0.4273