UBS Global Enhanced Equity Income Fund

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UBS Global Enhanced Equity Income Fund C Inc

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

32.59p

arrow-down-0.18p (-0.55%)

Fund Code

UBGNI

BL0RSP8

GB00BL0RSP87

Prices updated as at 28 Mar 2025
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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 performance (%)

YearThis fundGlobal Equity Income
31 Dec 14 - 31 Dec 151.842.62
31 Dec 15 - 31 Dec 168.8625.75
31 Dec 16 - 31 Dec 1712.018.84
31 Dec 17 - 31 Dec 18-9.16-5.91
31 Dec 18 - 31 Dec 1916.2816.92
31 Dec 19 - 31 Dec 20-7.991.89
31 Dec 20 - 31 Dec 2113.7118.25
31 Dec 21 - 31 Dec 22-4.19-0.77
31 Dec 22 - 31 Dec 237.617.28
31 Dec 23 - 31 Dec 2415.6610.39

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.55-0.14
1 Month-1.00-2.38
3 Months3.351.53
6 Months2.843.13
1 Year11.936.40
3 Years annualised7.656.76
5 Years annualised10.6312.30
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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