UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBS UK Equity Income Fund Class C Accumulation Shares (Net)
Fund35.011.7-13.714.0-33.8
+/-Cat26.31.0-3.1-5.0-12.2
+/-B’mrk18.3-1.4-4.2-5.2-15.2
 
Key Stats
NAV
18/09/2020
 GBX 58.03
Day Change -0.24%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B4W58959
Fund Size (Mil)
18/09/2020
 GBP 82.27
Share Class Size (Mil)
28/08/2020
 GBP 10.86
Max Initial Charge -
Ongoing Charge
22/06/2020
  0.84%
Investment Objective: UBS UK Equity Income Fund Class C Accumulation Shares (Net)
The Fund aims to generate income and grow the value of your 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
Trailing Returns (GBP)18/09/2020
YTD-34.44
3 Years Annualised-11.90
5 Years Annualised-0.78
10 Years Annualised*2.75
12 Month Yield 6.12
Management
Manager Name
Start Date
Steven Magill
29/04/2013
Kayvan Vahid
30/09/2019
Inception Date
15/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS UK Equity Income Fund Class C Accumulation Shares (Net)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash2.010.741.26
Other3.290.003.29
Top 5 Regions%
United Kingdom93.50
Europe - ex Euro6.36
Eurozone0.14
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.84
Energy15.26
Industrials13.28
Basic Materials12.90
Consumer Defensive10.50
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.80
GlaxoSmithKline PLCHealthcareHealthcare6.02
Barclays PLCFinancial ServicesFinancial Services5.07
Royal Dutch Shell PLC Class AEnergyEnergy5.03
Glencore PLCBasic MaterialsBasic Materials4.82
UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Related

* This share class has performance data calculated prior to the inception date, 2012-08-15. This is based upon a simulated/extended track record, using the track record of UBS UK Equity Income A Acc Net (ISIN: GB0031615841), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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