LSE - Delayed Quote GBp

TM UBS (UK) - Global Balanced I Inc (0P0001H156.L)

138.70 +0.20 (+0.14%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 138.50
  • YTD Return 4.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 980.55M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2013

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

980.55M

Net Assets

2013-09-05

Inception Date

Performance Overview: 0P0001H156.L

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Trailing returns as of 11/20/2024.

YTD Return

0P0001H156.L
4.01%
Category
0.00%
 

1-Year Return

0P0001H156.L
12.23%
Category
0.00%
 

3-Year Return

0P0001H156.L
0.43%
Category
0.00%
 

5-Year Return

0P0001H156.L
1.81%
Category
0.00%
 

Holdings: 0P0001H156.L

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Top 3 Holdings (12.73% of Total Assets)

SymbolCompany% Assets
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist) 4.47%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.23%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 4.04%

Sector Weightings

Sector0P0001H156.L
Technology   20.61%
Industrials   14.85%
Healthcare   12.77%
Energy   3.44%
Real Estate   1.89%
Utilities   1.58%

Recent News: 0P0001H156.L

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Research Reports: 0P0001H156.L

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