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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

80.30p

arrow-up0.50p (+0.63%)

Fund Code

UBEII

B803446

GB00B8034464

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to generate income and grow the value of investors 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.59
	0.19
	No
	0.15
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	22 Nov 2025	pdf
Key Information Document / Technical Guide	18 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf
Interim Report	30 Jun 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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