UBS Global Enhanced Equity Income Fund

Select share classes

UBS Global Enhanced Equity Income Fund C Acc

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

83.68p

arrow-down-0.07p (-0.08%)

Fund Code

UBGNA

BL0RSN6

GB00BL0RSN63

Prices updated as at 27 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Annual charges

Product charges
0.79
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Mar 2025pdf
Key Information Document / Technical Guide 18 Feb 2025pdf
SDR Consumer facing disclosure31 Oct 2024pdf
Annual Report 31 May 2024pdf
Interim Report 30 Nov 2023pdf
Please note that service charges will also apply. Read more about our fees.


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