U Asset Allocation - Balanced GBP AD GBP Distribution header image

U Asset Allocation - Balanced GBP AD GBP Distribution

Fund

ISIN LU2262126043 / Valor 58742686

NAV (2026-07-16)
GBP 118.54-0.42%

U Asset Allocation - Balanced GBP AD GBP Distribution
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U Asset Allocation Balanced Port GBP is an actively managed, diversified fund focused on capital growth by investing globally across a wide range of asset types. Its portfolio includes up to 65% in equities and equity-like instruments, 50% in money market instruments, 30% in alternative investments, and 20% in convertible bonds. Additionally, the fund allocates up to 100% of its fixed income portion to instruments such as contingent convertible bonds, asset-backed securities, mortgage-backed securities, and catastrophe bonds. This broad allocation strategy allows the fund to tap into various markets and investment opportunities without geographic restrictions.

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Tags:
equities fixed income

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Balanced GBP AC GBP Capitalisation
U Asset Allocation - Balanced GBP AC GBP Capitalisation U Asset Allocation - Balanced GBP AC GBP Capitalisation Valor: 58742680
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 119.98
U Asset Allocation - Balanced GBP MD GBP Distribution
U Asset Allocation - Balanced GBP MD GBP Distribution U Asset Allocation - Balanced GBP MD GBP Distribution Valor: 58742687
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 118.51
U Asset Allocation - Balanced GBP MC GBP Accumulation
U Asset Allocation - Balanced GBP MC GBP Accumulation U Asset Allocation - Balanced GBP MC GBP Accumulation Valor: 20095018
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 1,561.70