UBS UK Equity Income

Select share classes

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

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

119.53p

arrow-up0.75p (+0.63%)

Fund Code

UBEIA

B4W5895

GB00B4W58959

Prices updated as at 30 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.08% Stocks- Bonds- Cash3.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.334.3395.6795.67Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

44.91%

% Weight
Value
Core
Growth
Large

45

24

9

Medium

6

9

2

Small

2

3

1

Valuation

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

10.85

10.85
11.50

0.75

0.75
0.88

1.47

1.47
1.58

5.51

5.51
7.10

Growth rate

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

9.12%

9.12%
8.85%

4.44%

4.44%
4.53%

-6.17%

-6.17%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom8.93
2AstraZeneca PLC-United Kingdom8.79
3HSBC Holdings PLC-United Kingdom8.28
4BP PLC-United Kingdom6.06
5Unilever PLC-United Kingdom4.50
6Prudential PLC-United Kingdom4.47
7Glencore PLC-Switzerland4.16
8GSK PLC-United Kingdom3.99
93i Group Ord-United Kingdom3.92
10Legal & General Group PLC-United Kingdom3.62
Assets in top 10 holdings %

56.72%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

47.04%

Basic materials

10.66%
-

Con cyclical

5.45%
-

Financial svs

30.92%
-

Real estate

-
-

29.37%

Comm services

3.50%
-

Energy

17.94%
-

Industrials

6.15%
-

Technology

1.78%
-

23.60%

Con defensive

10.30%
-

Healthcare

13.30%
-

Utilities

-
-


Important Information

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