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TM UBS (UK) - Global Balanced F Acc (0P00012AK6.L)

1.6460
-0.0040
(-0.24%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P00012AK6.L
  • Previous Close 1.6500
  • YTD Return -1.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 924.77M
  • Beta (5Y Monthly) 0.92
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 24, 2013

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

924.77M

Net Assets

2013-10-24

Inception Date

Performance Overview: 0P00012AK6.L

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Trailing returns as of 5/27/2025.

YTD Return

0P00012AK6.L
1.77%
Category
0.00%
 

1-Year Return

0P00012AK6.L
3.21%
Category
0.00%
 

3-Year Return

0P00012AK6.L
3.03%
Category
0.00%
 

5-Year Return

0P00012AK6.L
4.69%
Category
0.00%
 

Holdings: 0P00012AK6.L

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Sector Weightings

Sector0P00012AK6.L
Technology   19.47%
Industrials   13.52%
Healthcare   11.74%
Energy   3.72%
Real Estate   2.03%
Utilities   2.03%

Recent News: 0P00012AK6.L

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Research Reports: 0P00012AK6.L

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