UBAM - Strategic Income AHD GBP (LU2351071639)
99.22
+0.03
(+0.03%)
GBP |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UBAM - Global High Yield Sltn Ext Dur ZC USD | 4.88% | 130.32 | 0.14% |
|
Italy, Republic of (Government) 3.45% 01-FEB-2036
|
3.49% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
2.94% | -- | -- |
|
United Mexican States (Mexico) (Government) 7.75% 29-MAY-2031
|
2.55% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
2.16% | -- | -- |
|
United Mexican States (Mexico) (Government) 7.75% 23-NOV-2034
|
2.11% | -- | -- |
| UBAM - Global Convertible Bond ZC EUR | 2.09% | 120.79 | -0.89% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2029
|
1.97% | -- | -- |
|
USD Cash
|
1.65% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 31-JUL-2054
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2351067447 | -- |
| LU2351068338 | -- |
| LU2351068684 | -- |
| LU2351068767 | -- |
| LU2351068841 | -- |
| LU2351068924 | -- |
| LU2351069062 | -- |
| LU2351069146 | -- |
| LU2351069906 | -- |
| LU2351070151 | -- |
| LU2351070409 | -- |
| LU2351070581 | -- |
| LU2351070664 | -- |
| LU2351070821 | -- |
| LU2351071043 | -- |
| LU2351071126 | -- |
| LU2351071472 | -- |
| LU2351071555 | -- |
| LU2351071803 | -- |
| LU2351072017 | -- |
| LU2351072280 | -- |
| LU2351072447 | -- |
| LU2461438389 | -- |
| LU2576991611 | -- |
| LU2576991884 | -- |
| LU2576991967 | -- |
| LU2576992262 | -- |
| LU2576992346 | -- |
| LU2576992429 | -- |
| LU2576992692 | -- |
| LU3047990992 | -- |
| LU3277815539 | -- |
| LU3277816263 | -- |
| LU3277818632 | -- |
| LU3307941602 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2351071639", "name") |
| Broad Asset Class: =YCI("M:LU2351071639", "broad_asset_class") |
| Broad Category: =YCI("M:LU2351071639", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2351071639", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |