U Asset Allocation - Balanced GBP MC GBP Accumulation header image

U Asset Allocation - Balanced GBP MC GBP Accumulation

Fund

ISIN LU0860987840 / Valor 20095018

NAV (2026-08-17)
GBP 1,591.41-0.19%

U Asset Allocation - Balanced GBP MC GBP Accumulation
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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 UDq GBP Distribution
U Asset Allocation - Balanced GBP UDq GBP Distribution U Asset Allocation - Balanced GBP UDq GBP Distribution Valor: 58742686
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 120.77
U Asset Allocation - Balanced GBP UC GBP Capitalisation
U Asset Allocation - Balanced GBP UC GBP Capitalisation U Asset Allocation - Balanced GBP UC GBP Capitalisation Valor: 58742680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 122.23
U Asset Allocation - Balanced GBP MDq GBP Distribution
U Asset Allocation - Balanced GBP MDq GBP Distribution U Asset Allocation - Balanced GBP MDq GBP Distribution Valor: 58742687
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 120.76