UBS Global Enhanced Equity Income Sustainable Fund C Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
32.79p
-0.08p (-0.24%)
Fund Code
UBGNI
BL0RSP8
GB00BL0RSP87
Prices updated as at 03 Oct 2024
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
, 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
Growth of 1,000 as of 05 Oct 2024, 08:10
Trailing returns (%) as of 05 Oct 2024, 08:10
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | 14.61 | 27.74 |
30 Sep 16 - 30 Sep 17 | 10.15 | 10.48 |
30 Sep 17 - 30 Sep 18 | 3.30 | 6.94 |
30 Sep 18 - 30 Sep 19 | 0.33 | 6.32 |
30 Sep 19 - 30 Sep 20 | -10.24 | -4.96 |
30 Sep 20 - 30 Sep 21 | 15.89 | 19.33 |
30 Sep 21 - 30 Sep 22 | -8.06 | 0.26 |
30 Sep 22 - 30 Sep 23 | 12.08 | 7.40 |
30 Sep 23 - 30 Sep 24 | 22.46 | 13.83 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | -0.24 | 0.63 |
1 Month | 1.29 | 0.91 |
3 Months | 6.43 | 3.16 |
6 Months | 8.72 | 3.96 |
1 Year | 23.65 | 16.02 |
3 Years annualised | 8.29 | 7.68 |
5 Years annualised | 5.94 | 7.57 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.