U Asset Allocation - Dynamic GBP UC GBP header image

U Asset Allocation - Dynamic GBP UC GBP

Fund

ISIN LU2262128841 / Valor 58735976

NAV (2026-08-13)
GBP 132.82+0.44%

U Asset Allocation - Dynamic GBP UC GBP
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U Asset Allocation Dynamic GBP is an actively managed fund that builds a diversified portfolio by investing across multiple asset classes and global markets, including emerging countries. The fund allocates up to 100% in fixed income instruments, such as Contingent Convertible bonds, Asset-Backed Securities, Mortgage-Backed Securities, and Catastrophe bonds, and up to 100% in equities. It also invests up to 35% in alternative investments and up to 20% in convertible bonds. In exceptional market situations, the fund can allocate up to 50% to money market instruments and permits up to 40% of its assets to be invested in lower-rated or unrated fixed income securities through direct or indirect investments.

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Tags:
equities fixed income

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Dynamic GBP MC GBP
U Asset Allocation - Dynamic GBP MC GBP U Asset Allocation - Dynamic GBP MC GBP Valor: 20098132
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1,480.35