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UBS UK Equity Income C Acc Net

Price: 115.87p|Change: 0.00 (-0.16%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)26 GBP (17/05/2024)
Fund size (mil)350 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %56.41
Total number of equity holdings35
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC8.37
AstraZeneca PLC7.91
BP PLC7.81
HSBC Holdings PLC6.57
Glencore PLC5.76
Barclays PLC4.66
GSK PLC4.54
3i Group Ord4.36
Tesco PLC3.34
NatWest Group PLC3.11