UBS UK Equity Income

Select share classes

UBS UK Equity Income Fund Class C Income 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

69.56p

arrow-down-0.15p (-0.22%)

Fund Code

UBEII

B803446

GB00B8034464

Prices updated as at 15 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.

Dividend information

Dividend information
-
4.29
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0060.6977
02 Jan 20250.0070.6707
01 Oct 20240.00740.6806
01 Jul 20240.00750.6881
02 Apr 20240.00670.6582
02 Jan 20240.00750.6306
02 Oct 20230.00810.6277
03 Jul 20230.00730.6239
03 Apr 20230.00580.6409
03 Jan 20230.00720.6301
03 Oct 20220.00820.5591
01 Jul 20220.00640.5873
01 Apr 20220.0058580.6204
04 Jan 20220.00530.6027
01 Oct 20210.0071860.5736
01 Jul 20210.00380.5654
01 Apr 20210.00380.5432
04 Jan 20210.00360.4998
01 Oct 20200.00330.3988
01 Jul 20200.00390.435
01 Apr 20200.00270.3953
02 Jan 20200.00890.6509
01 Oct 20190.01130.6189
01 Jul 20190.0090.639
01 Apr 20190.0050.6458
02 Jan 20190.00790.5908
01 Oct 20180.0110.6997
02 Jul 20180.0080.7181
03 Apr 20180.0040.6772
02 Jan 20180.00870.7241
02 Oct 20170.0080.7106
03 Jul 20170.00750.6955
03 Apr 20170.0040.6901
03 Jan 20170.00560.682
03 Oct 20160.00690.6162
01 Jul 20160.0070.5599
01 Apr 20160.0040.5202
04 Jan 20160.00550.5053
01 Oct 20150.00750.5247
01 Jul 20150.00750.5779
01 Apr 20150.0040.595
02 Jan 20150.0050.5672
Please note that past performance is not a reliable indicator of future returns.


Important Information

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