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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.65p

arrow-down-0.38p (-0.33%)

Fund Code

UBEIA

B4W5895

GB00B4W58959

Prices updated as at 06 Jan 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

UBS Asset Management Funds Ltd

Fund launch date

15 Aug 2012

Domicile

United Kingdom

UCITS

Yes

Lead manager

Steven Magill

Lead manager start date

29 Apr 2013

Lead fund manager biography

Fund manager

Philip Haigh

Manager start date

30 Jun 2023

Fund manager biography

Head office

5 Broadgate, London EC2M 2QS

London

United Kingdom

EC2M 2QS

Got a question?

Get in touch

we're here to help:

+44 20 79015000

Mon-Fri 8am to 6pm

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.