UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Name
UBS UK Equity Income Fund Class C Accumulation Shares (Net)
Manager
UBS Asset Management Funds Ltd
Type
Open Ended Investment Company
ISIN
GB00B4W58959
Sector
UK Equity Income
Launched
15/08/2012
OCF
0.84 %
Risk Rating
4
3 Year Sharpe
-0.44
3 Year Alpha
-5.82
Yield
6.9 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.
Holding %
BP PLC 7.86 %
Royal Dutch Shell PLC Class A 5.91 %
Barclays PLC 5.42 %
HSBC Holdings PLC 5.35 %
GlaxoSmithKline PLC 5.02 %
British American Tobacco PLC 3.78 %
Lloyds Banking Group PLC 3.71 %
Glencore PLC 3.62 %
3i Ord 3.21 %
Tesco PLC 3.17 %
Region %
United Kingdom 92.83 %
Sector %
Financial Services 27.49 %
Energy 16.37 %
Industrials 15.46 %
Basic materials 9.77 %
Consumer Defensive 9.25 %
Healthcare 7.59 %
Communication Services 6.67 %
Consumer Cyclical 5.74 %
Name
UBS Asset Management Funds Ltd
Address
EC2M 2QS, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Kayvan Vahid
Joined 09/30/2019
Steven Magill
Joined 04/29/2013

Data provided by Morningstar.

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