...

Global Multi-Asset Income UCITS Fund Price Chart

About Global Multi-Asset Income UCITS Fund

This fund seeks above-average income without sacrificing long-term capital growth through flexible global multi-asset allocation. It invests across the full spectrum of global asset classes including equities, high-yield bonds, investment-grade fixed income, REITs, and alternative income-generating securities with approximately 40% equities and 50% fixed income. The strategy employs bottom-up security selection identifying attractively valued income-generating assets while managing portfolio-level income and total return. Through diversified income-focused multi-asset investment, the fund targets consistent income generation with capital appreciation potential, appropriate for income-oriented investors seeking regular distributions from globally diversified multi-asset portfolio with balanced risk profile.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $18.70
Expense ratio 1.78%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.1B
Inception date June 28, 2012
Share Class A2
Settlement Period T+3 days

Global Multi-Asset Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.53% +7.53%
3-Year Return +28.88% +8.88%
5-Year Return +16.15% +3.04%
10-Year Return +53.15% +4.35%
All Time Return +87.00% +4.51%

Holding Distribution

  • Debt Other 54.79%
  • Common Stock 27.33%
  • Asset Backed Securities 10.21%
  • Cash 3.39%
  • Mortgage Backed Securities 2.83%
  • Funds Etfs 0.06%
  • Financials 18.46%
  • Industrials 9.15%
  • Information Technology 6.90%
  • Communication Services 5.84%
  • Utilities 5.51%
  • Health Care 4.74%
  • Other 4.51%
  • Consumer Discretionary 4.40%
  • Energy 4.16%
  • Materials 4.05%
  • Real Estate 3.14%
  • Consumer Staples 2.24%
  • Government 1.86%
  • Abs 0.28%
  • Mbs 0.18%
  • Public Authority 0.02%
  • United States (USA) 57.49%
  • Cayman Islands (CYM) 6.26%
  • United Kingdom (GBR) 4.11%
  • Jersey (JEY) 3.71%
  • OTH 3.29%
  • France (FRA) 2.21%
  • Canada (CAN) 1.91%
  • Ireland (IRL) 1.88%
  • Japan (JPN) 1.87%
  • Netherlands (NLD) 1.80%
  • Germany (DEU) 1.80%
  • Switzerland (CHE) 1.62%
  • Luxembourg (LUX) 1.11%
  • Spain (ESP) 1.10%
  • Italy (ITA) 0.94%
  • Australia (AUS) 0.76%
  • Mexico (MEX) 0.49%
  • Bermuda (BMU) 0.47%
  • South Korea (KOR) 0.44%
  • Brazil (BRA) 0.42%
  • Chile (CHL) 0.41%
  • Sweden (SWE) 0.32%
  • Singapore (SGP) 0.30%
  • Hong Kong (HKG) 0.22%
  • Denmark (DNK) 0.21%
  • South Africa (ZAF) 0.21%
  • Hungary (HUN) 0.20%
  • Colombia (COL) 0.20%
  • Taiwan (TWN) 0.20%
  • Poland (POL) 0.19%
  • Romania (ROU) 0.18%
  • Belgium (BEL) 0.18%
  • Greece (GRC) 0.16%
  • Norway (NOR) 0.15%
  • Philippines (PHL) 0.14%
  • Austria (AUT) 0.14%
  • Turkey (TUR) 0.10%
  • Panama (PAN) 0.09%
  • Finland (FIN) 0.08%
  • Peru (PER) 0.08%
  • Indonesia (IDN) 0.07%
  • Portugal (PRT) 0.07%
  • United Arab Emirates (ARE) 0.06%
  • Morocco (MAR) 0.06%
  • Guatemala (GTM) 0.06%
  • India (IND) 0.05%
  • Czech Republic (CZE) 0.05%
  • Isle of Man (IMN) 0.05%
  • Saudi Arabia (SAU) 0.05%
  • Serbia (SRB) 0.05%
  • New Zealand (NZL) 0.05%
  • Argentina (ARG) 0.04%
  • Dominican Republic (DOM) 0.04%
  • Israel (ISR) 0.04%
  • Ivory Coast (CIV) 0.04%
  • China (CHN) 0.03%
  • Uruguay (URY) 0.03%
  • Uzbekistan (UZB) 0.03%
  • Egypt (EGY) 0.03%
  • Paraguay (PRY) 0.02%
  • Latvia (LVA) 0.02%
  • Nigeria (NGA) 0.02%
  • Malaysia (MYS) 0.02%
  • Bahrain (BHR) 0.02%
  • Barbados (BRB) 0.01%
  • Suriname (SUR) 0.01%
  • GIB 0.01%
  • Ecuador (ECU) 0.01%
  • Bulgaria (BGR) 0.01%
  • Jordan (JOR) 0.01%
  • Angola (AGO) 0.01%
  • Armenia (ARM) 0.01%
  • Kazakhstan (KAZ) 0.01%
  • MKD 0.01%
  • Trinidad and Tobago (TTO) 0.01%
  • Costa Rica (CRI) 0.01%
  • Kyrgyzstan (KGZ) 0.01%
  • British Virgin Islands (VGB) 0.01%
  • Benin (BEN) 0.01%
  • US Dollar (USD) 80.53%
  • Euro (EUR) 9.18%
  • British Pound (GBP) 2.33%
  • Japanese Yen (JPY) 1.29%
  • Swiss Franc (CHF) 1.02%
  • Canadian Dollar (CAD) 0.53%
  • Australian Dollar (AUD) 0.53%
  • Brazilian Real (BRL) 0.37%
  • Mexican Peso (MXN) 0.28%
  • Swedish Krona (SEK) 0.27%
  • Chilean Peso (CLP) 0.27%
  • Hong Kong Dollar (HKD) 0.21%
  • Singapore Dollar (SGD) 0.20%
  • South African Rand (ZAR) 0.17%
  • Philippine Peso (PHP) 0.14%
  • South Korean Won (KRW) 0.14%
  • Polish Złoty (PLN) 0.14%
  • Taiwan Dollar (TWD) 0.13%
  • Colombian Peso (COP) 0.12%
  • Hungarian Forint (HUF) 0.11%
  • Danish Krone (DKK) 0.11%
  • Norwegian Krone (NOK) 0.11%
  • Romanian Leu (RON) 0.10%
  • New Zealand Dollar (NZD) 0.05%
  • Turkish Lira (TRY) 0.04%
  • Czech Koruna (CZK) 0.04%
  • Indian Rupee (INR) 0.03%
  • Peruvian Sol (PEN) 0.03%
  • Israeli Shekel (ILS) 0.03%
  • Chinese Yuan (CNY) 0.03%
  • Uruguayan Peso (UYU) 0.02%
  • Malaysian Ringgit (MYR) 0.02%
  • Argentine Peso (ARS) 0.01%
  • Paraguayan Guaraní (PYG) 0.01%
  • Cash 3.3%
  • Ishares $ High Yield Corporate Bond Ucits Etf Inc 1.0%
  • Microsoft Corp 0.5%
  • Beignet Investor Llc 144a 6.581 05/30/2049 0.4%
  • Alphabet, ordinary share 0.4%
  • Broadcom Inc 0.3%
  • Meta Platforms Inc Class A 0.3%
  • UnitedHealth Group Inc 0.3%
  • Meridian Arc Holdco Llc 144a 6.25 04/30/2031 0.3%
  • 1261229 Bc Ltd 144a 10 04/15/2032 0.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Multi-Asset Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Multi-Asset Income UCITS Fund is $18.70 as of the most recent trading day.

Can Indian residents invest in Global Multi-Asset Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Multi-Asset Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Multi-Asset Income UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in Global Multi-Asset Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top