TM UBS (UK) - Global Balanced H Accumulation
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The TM UBS (UK) - Global Balanced H Accumulation, designated by its ISIN GB00BJJKJR32, recorded a Net Asset Value (NAV) of 1.95 GBP on 2024-12-20. This figure represents a -0.36% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
TM UBS (UK) - Global Balanced C GBP Accumulation
TM UBS (UK) - Global Balanced C GBP Accumulation
TM UBS (UK) - Global Balanced C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 1.95
TM UBS (UK) - Global Balanced I Income
TM UBS (UK) - Global Balanced I Income
TM UBS (UK) - Global Balanced I Income
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 1.39
TM UBS (UK) - Global Balanced I Accumulation
TM UBS (UK) - Global Balanced I Accumulation
TM UBS (UK) - Global Balanced I Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.63
TM UBS (UK) - Global Balanced C GBP Income
TM UBS (UK) - Global Balanced C GBP Income
TM UBS (UK) - Global Balanced C GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.64
TM UBS (UK) - Global Balanced F Net GBP Accumulation
TM UBS (UK) - Global Balanced F Net GBP Accumulation
TM UBS (UK) - Global Balanced F Net GBP Accumulation
Valor: 22723775
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.63
TM UBS (UK) - Global Balanced F GBP Income
TM UBS (UK) - Global Balanced F GBP Income
TM UBS (UK) - Global Balanced F GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 1.39
TM UBS (UK) - Global Balanced H Income
TM UBS (UK) - Global Balanced H Income
TM UBS (UK) - Global Balanced H Income