UBS UK Equity Income C Inc Net (FUND:B803446) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date15/08/2012
NAV 23/08/2019GBX 59.60
Day Change0.39%
12 Month Yield5.20%
ISINGB00B8034464
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201958.12 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-2.10-4.3435.0311.70-13.678.58
Category3.896.338.7610.73-10.5611.77
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: UBS UK Equity Income Fund Class C Income Shares (Net)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD2.217.529.56
3 Years Annualised3.922.995.40
5 Years Annualised4.264.475.40
10 Years Annualised7.198.758.43

Morningstar SRRI

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

Investment Objective

The OMW UBS UK Equity Income fund invests solely in the UBS UK Equity Income fund, a sub fund of UBS Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by UBS Asset Management Funds Ltd. The underlying fund aims to generate income and capital growth. To achieve the investment objective the underlying fund will invest in line with the Investment Association’s UK Equity Income Sector and aim to have at least 80% in UK Equities and generate a yield on the distributable income in excess of 100% of the FTSE All Share yield at the fund’s year end on a 3 year rolling basis and 90% on an annual basis. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.87
Royal Dutch Shell PLC Class A Energy7.50
HSBC Holdings PLC Financial Services5.48
GlaxoSmithKline PLC Healthcare4.49
Barclays PLC Financial Services4.43
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash2.221.530.68
Other0.160.110.06
Top Stock Regions
Region%
United Kingdom92.62
Europe - ex Euro5.29
Europe - Emerging1.03
United States0.41
Eurozone0.24
Top Stock Sectors
Stock Sector%
Financial Services24.88
Energy18.97
Industrials15.78
Basic Materials9.96
Consumer Defensive7.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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