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UBS Multi-Asset Income Fund C Income (Gross)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
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 B804TT9
ISIN GB00B804TT93
Fund code UBMAC
Managers Philip Brides
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £34 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4166
Buy Price £0.4166
Price Change +0.5309%
Price Date 8th April 2020
Yield 4.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2017
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: -0.130%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -8.68% +2.99% +0.39% +5.97% -4.44% +5.36% +2.44% +8.90% +2.07%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.53% -7.86% +8.39%
1 week 1.54% -6.69% +8.23%
1 month -11.71% -8.08% -3.63%
3 months -12.75% -7.02% -5.73%
6 months -10.38% -3.94% -6.44%
1 year -7.90% -0.29% -7.61%
3 years -1.51% +1.47% -2.98%
5 years -0.69% +3.36% -4.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.52% +1.41% -13.93%
Since inception 1.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS (Lux) SICAV Global USD LUX 15.72%
UBS (Lux) BF Euro Hi Yld € F-acc LUX 9.10%
United States Treasury Bonds 0% USA 8.43%
UBS(Lux) BS EmEcos LclCcy Bd$ I-A1-c LUX 7.11%
iShares Core £ Corp Bond ETF GBP Dist IRL 6.33%
iShares $ Corp Bond ETF USD Dist IRL 5.51%
UBS (Lux) BS Asian HY $ I-X-dist LUX 4.95%
Ubs (Lux) Bond Sicav - Usd High Yield, L LUX 4.70%
SPDR® Blmbrg Bcly 10+ Yr US Corp Bd ETF IRL 3.81%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.64%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0050 £0.4103
2nd January 2020 0.0054 £0.4827
1st October 2019 0.0059 £0.4764
1st July 2019 0.0057 £0.4766
1st April 2019 0.0054 £0.4719
2nd January 2019 0.0049 £0.4536