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

69.83p

arrow-up0.36p (+0.52%)

Fund Code

UBEII

B803446

GB00B8034464

Prices updated as at 13 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.12% Stocks- Bonds-0.03% Cash3.91% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.434.4395.5795.57Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

58.25%

% Weight
Value
Core
Growth
Large

58

12

9

Medium

7

7

3

Small

1

1

1

Valuation

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

10.56

10.56
11.26

0.77

0.77
0.90

1.51

1.51
1.60

5.67

5.67
7.17

Growth rate

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

10.52%

10.52%
9.50%

4.34%

4.34%
4.56%

-5.95%

-5.95%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom9.88
2AstraZeneca PLC-United Kingdom8.83
3HSBC Holdings PLC-United Kingdom8.67
4BP PLC-United Kingdom7.27
5Prudential PLC-United Kingdom4.58
6Glencore PLC-Switzerland4.26
7Unilever PLC-United Kingdom4.23
83i Group Ord-United Kingdom3.88
9GSK PLC-United Kingdom3.84
10Rio Tinto PLC Ordinary Shares-United Kingdom3.48
Assets in top 10 holdings %

58.93%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

46.10%

Basic materials

11.05%
-

Con cyclical

4.72%
-

Financial svs

30.34%
-

Real estate

-
-

31.27%

Comm services

3.27%
-

Energy

20.26%
-

Industrials

5.80%
-

Technology

1.93%
-

22.63%

Con defensive

9.45%
-

Healthcare

13.18%
-

Utilities

-
-


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