UBS Global Enhanced Equity Income Fund C Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
83.49p
0.51p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ian Paczek, Grzegorz Ledwon, Jie Song |
| 84.07 | |
| 72.33 | |
| Fund comparative index | MSCI ACWI 100% Hedged to GBP DHED |
| Global Equity Income | |
| - | |
| 0.79 | |
| 0.00 | |
| 0.00 | |
| Global Equity Income | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 20 Nov 2014 |
| £84.15m | |
| - | |
| 8.68 | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
