UBS UK Equity Income Fund Class C Accumulation Shares (Net)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.3 | 24.3 | 10.5 | 6.5 | 4.2 | |
+/-Cat | -8.8 | 6.5 | 13.9 | -0.3 | 1.8 | |
+/-B’mrk | - | - | - | -1.1 | 0.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBX 109.34 | |
Day Change | 0.66% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B4W58959 | |
Fund Size (Mil) 23/04/2024 | GBP 327.86 | |
Share Class Size (Mil) 23/04/2024 | GBP 22.80 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.59% |
Investment Objective: UBS UK Equity Income Fund Class C Accumulation Shares (Net) |
The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Magill 29/04/2013 | ||
Kevin Barker 31/12/2021 | ||
Click here to see others | ||
Inception Date 15/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS UK Equity Income Fund Class C Accumulation Shares (Net) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.28 |
AstraZeneca PLC | Healthcare | 7.77 |
BP PLC | Energy | 7.74 |
HSBC Holdings PLC | Financial Services | 6.65 |
Glencore PLC | Basic Materials | 5.61 |
Increase Decrease New since last portfolio | ||
UBS UK Equity Income Fund Class C Accumulation Shares (Net) |