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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
UBS UK Equity Income Fund Class C Accumulation Shares (Net)
Fund35.011.7-13.714.0-6.2
+/-Cat26.31.0-3.1-5.0-3.0
+/-B’mrk18.3-1.4-4.2-5.2-3.0
 
Key Stats
NAV
19/02/2020
 GBX 82.64
Day Change 0.73%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B4W58959
Fund Size (Mil)
31/01/2020
 GBP 81.21
Share Class Size (Mil)
31/01/2020
 GBP 17.24
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.84%
Investment Objective: UBS UK Equity Income Fund Class C Accumulation Shares (Net)
The OMW UBS UK Equity Income fund invests solely in the UBS UK Equity Income fund, a sub fund of UBS Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by UBS Asset Management Funds Ltd. The underlying fund aims to generate income and capital growth. To achieve the investment objective the underlying fund will invest in line with the Investment Association’s UK Equity Income Sector and aim to have at least 80% in UK Equities and generate a yield on the distributable income in excess of 100% of the FTSE All Share yield at the fund’s year end on a 3 year rolling basis and 90% on an annual basis. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Returns
Trailing Returns (GBP)19/02/2020
YTD-6.63
3 Years Annualised-0.17
5 Years Annualised4.48
10 Years Annualised*6.93
12 Month Yield 5.46
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)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash1.250.101.15
Other3.070.003.07
Top 5 Regions%
United Kingdom95.30
Europe - ex Euro4.70
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.03
Energy17.10
Industrials16.35
Basic Materials9.93
Consumer Defensive8.12
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.53
Royal Dutch Shell PLC Class AEnergyEnergy6.38
Barclays PLCFinancial ServicesFinancial Services5.09
HSBC Holdings PLCFinancial ServicesFinancial Services4.85
GlaxoSmithKline PLCHealthcareHealthcare4.64
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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