UBS UK Equity Income B Acc Net (FUND:3161595) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date16/03/2007
NAV 17/11/2017GBX 82.03
Day Change0.23%
12 Month Yield3.20%
ISINGB0031615957
SEDOL3161595
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201722.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund25.08-2.35-4.5634.718.62
Category25.893.896.338.769.11
Benchmark20.811.180.9816.759.76
  • Fund: UBS UK Equity Income Fund Class B Accumulation Shares (Net)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD6.497.788.47
3 Years Annualised11.067.788.26
5 Years Annualised11.8311.6110.03
10 Years Annualised5.206.756.24

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to seek to generate income and achieve long-term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio will aim to have at least 80% invested in UK equities and to generate a running yield equal to or greater than 110% of the running yield on the FTSE All-Share Index. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. At its discretion, the manager may use derivatives including forward foreign exchange, forward and future contracts, swaps, options and repurchase agreements or other investment techniques permitted in applicable FSA rules.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy6.81
BP PLC Energy6.64
HSBC Holdings PLC Financial Services6.20
Lloyds Banking Group PLC Financial Services4.26
Barclays PLC Financial Services4.14
Asset Allocation %
LongShortNet
Stocks92.360.0092.36
Bonds0.000.000.00
Cash6.031.394.64
Other3.000.003.00
Top Stock Regions
Region%
United Kingdom99.03
Europe - ex Euro0.97
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.78
Industrials17.62
Energy16.99
Basic Materials10.57
Consumer Cyclical7.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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