UBS Global Enhanced Equity Income Fund

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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

83.49p

arrow-up0.51p (+0.61%)

Fund Code

UBGNA

BL0RSN6

GB00BL0RSN63

Prices updated as at 24 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.

Dividend information

Dividend information
-
8.65
-
Monthly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.00570.8384
03 Feb 20250.00680.8199
02 Jan 20250.00650.8038
02 Dec 20240.00760.8188
04 Nov 20240.00520.8013
01 Oct 20240.00550.809
03 Jun 20240.0070.7524
02 May 20240.00780.7326
02 Apr 20240.00530.743
02 Jan 20240.0040.698
01 Dec 20230.00460.6828
02 Nov 20230.00450.6601
02 Oct 20230.00470.6544
01 Sep 20230.00770.6697
01 Aug 20230.00690.6811
03 Jul 20230.00250.6741
01 Jun 20230.00850.6491
02 May 20230.0060.6586
03 Apr 20230.00590.6607
01 Mar 20230.00450.649
01 Feb 20230.00450.6617
01 Dec 20220.00580.6606
02 Nov 20220.00530.6238
03 Oct 20220.00580.5979
01 Jun 20220.01080.6736
01 Apr 20220.00640.6686
01 Dec 20210.00570.6375
02 Nov 20210.00570.65
04 Oct 20210.00570.638
01 Sep 20210.00570.6594
02 Aug 20210.00570.6574
01 Jul 20210.010.6492
01 Jun 20210.00570.6429
04 May 20210.00370.6341
01 Apr 20210.00750.6282
01 Mar 20210.00350.6045
01 Feb 20210.00430.5966
04 Jan 20210.00580.5952
01 Dec 20200.00190.5803
02 Nov 20200.00320.5491
01 Oct 20200.00660.552
01 Sep 20200.00440.5602
03 Aug 20200.00560.5546
01 Jul 20200.00550.5443
02 Jun 20200.00490.5502
04 May 20200.00290.5301
01 Apr 20200.0070.4892
02 Mar 20200.00420.6009
03 Feb 20200.00360.6363
02 Jan 20200.00540.6461
02 Dec 20190.00280.6281
04 Nov 20190.00320.6294
01 Oct 20190.00440.6126
02 Sep 20190.00530.5963
01 Aug 20190.0040.6092
01 Jul 20190.00480.6131
03 Jun 20190.00760.5902
02 May 20190.00490.6067
01 Apr 20190.00510.6101
01 Mar 20190.00370.601
01 Feb 20190.00250.5863
02 Jan 20190.00550.5537
03 Dec 20180.00410.5959
02 Nov 20180.0050.582
01 Oct 20180.0040.6153
04 Sep 20180.00370.6035
01 Aug 20180.00350.6033
02 Jul 20180.00310.5853
01 Jun 20180.00660.5885
02 May 20180.00510.5868
03 Apr 20180.0030.5818
01 Mar 20180.00470.5876
01 Feb 20180.0020.6141
02 Jan 20180.00330.6115
01 Dec 20170.00280.6061
02 Nov 20170.00270.606
02 Oct 20170.00220.5945
01 Sep 20170.00330.5874
01 Aug 20170.00340.586
03 Jul 20170.00360.5815
01 Jun 20170.00410.5848
02 May 20170.00170.57
03 Apr 20170.00330.567
01 Mar 20170.00460.5679
01 Feb 20170.00160.5468
03 Jan 20170.0040.5477
01 Dec 20160.00290.5305
02 Nov 20160.00430.5255
03 Oct 20160.0040.5399
01 Sep 20160.00320.5385
01 Aug 20160.00270.5363
01 Jul 20160.0050.5285
01 Jun 20160.00510.5168
03 May 20160.00540.5087
01 Apr 20160.00470.5089
01 Mar 20160.00480.4926
01 Feb 20160.00380.4903
04 Jan 20160.00340.4924
01 Dec 20150.00390.5027
02 Nov 20150.00320.5008
01 Oct 20150.00410.4714
01 Sep 20150.00360.4672
03 Aug 20150.00360.5065
01 Jul 20150.00310.5012
01 Jun 20150.00620.5158
05 May 20150.00820.513
01 Apr 20150.00390.511
02 Mar 20150.00470.5138
02 Feb 20150.00250.5028
02 Jan 20150.00370.4976
Please note that past performance is not a reliable indicator of future returns.


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