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UBS Multi-Asset Income Fund A Shares Accumulation (gross)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Multi Asset Income Fund (the Fund) is an actively managed multi-asset fund focused on providing an income. Opportunities for capital growth may also arise.
SEDOL code B4VCLZ4
ISIN GB00B4VCLZ41
Fund code UBMAI
Managers Iain Barnes
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £40 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7148
Buy Price £0.7148
Price Change +0.028%
Price Date 15th July 2019
Yield 4.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2010
Fund Status OPEN
Iain Barnes is a portfolio manager within the Multi-Manager Solutions team and an Executive Director at UBS Global Asset Management. Mr. Barnes has been at UBS Global Asset Management since 2010. Prior to joining UBS Global Asset Management, Mr. Barnes worked at Schroders since 2000, where he was a portfolio manager for multi-manager portfolios.

3-year Mean Monthly Return: 0.248%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.72% +0.15% +5.74% -5.17% +4.56% +1.66% +8.20% +2.06% +7.01%
Benchmark Performance
+3.68% -0.27% +10.74% -0.16% +6.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.02% -0.09%
1 week -0.53% +0.78% -1.30%
1 month 1.28% +1.46% -0.19%
3 months 1.82% +2.60% -0.77%
6 months 5.99% +4.66% +1.33%
1 year 4.69% +2.04% +2.65%
3 years 7.87% +13.11% -5.24%
5 years 8.94% +20.35% -11.41%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.62% +5.82% +1.80%
Since inception 34.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS (Lux) SICAV Global USD LUX 16.55%
iShares € High Yield CorpBd ETF EUR Dist IRL 9.88%
United States Treasury Bonds 0% USA 7.97%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 7.94%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.79%
iShares $ High Yld Corp Bd ETF USD Dist IRL 5.26%
iShares $ Corp Bond ETF USD Dist IRL 4.81%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.71%
UBS Emerging Markets Equity Income K Inc GBR 3.68%
SPDR® Blmbrg Bcly 10+ Yr US Corp Bd ETF IRL 3.19%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0083 £0.7136
1st April 2019 0.0079 £0.6987
2nd January 2019 0.0072 £0.6645
1st October 2018 0.0067 £0.6878
2nd July 2018 0.0074 £0.6786
3rd April 2018 0.0063 £0.6807