UBS UK Opportunities C Acc Net (FUND:B806NQ0) - Fund price


Fund Report

UBS UK Opportunities Fund Class C Accumulation Shares (Net)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date15/08/2012
NAV 16/09/2019GBX 86.21
Day Change0.13%
12 Month Yield4.16%
ISINGB00B806NQ09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201925.65 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_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-2.01-4.7230.0112.10-11.974.26
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: UBS UK Opportunities Fund Class C Accumulation Shares (Net)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD9.4213.9313.44
3 Years Annualised7.526.517.28
5 Years Annualised5.745.816.13
10 Years Annualised6.908.168.16

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio manager will generally select a portfolio of securities from a universe of UK equities identified by analysts as offering superior growth and/or income prospects. 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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.60
Royal Dutch Shell PLC B Energy7.99
DecreaseHSBC Holdings PLC Financial Services5.13
DecreaseGlaxoSmithKline PLC Healthcare5.00
Barclays PLC Financial Services4.06
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash1.070.290.78
Other0.090.13-0.04
Top Stock Regions
Region%
United Kingdom92.34
Europe - ex Euro4.98
Europe - Emerging1.26
United States0.61
Eurozone0.30
Top Stock Sectors
Stock Sector%
Financial Services23.21
Energy17.95
Industrials15.18
Basic Materials11.30
Consumer Cyclical8.01
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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