UBS UK Equity Income

Select share classes

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

Category UK Equity Income



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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.

Company name
UBS Asset Management Funds Ltd
Fund launch date
15 Aug 2012
Domicile
United Kingdom
UCITS
Yes
Lead manager
Steven Magill
Lead manager start date
29 Apr 2013
Lead fund manager biography
Steve Magill is Co-Head of the Global Equity team. In his role, Steve has oversight over all Global, Europe and US Equity strategies managed by the team. He also serves as Lead PM for a range of flagship strategies across our ESG Integrated and Sustainable product shelf. Steve initially joined UBS Asset Management in 1986, before taking a career break to study. He re-joined as a UK Equity Portfolio Manager after gaining a First-Class degree in Accounting. Having successfully built a track record as a PM, Steve became a senior European Healthcare analyst, progressing rapidly to take on the role of Deputy Head of Pan-European Research in 2007 and lead the Global Healthcare team. Steve re-joined the UK Equity Value team in 2009 as part of a managed succession plan, becoming Head of the team in 2015. In 2017, his responsibilities were extended to managing the European Equity Value strategies. The team expanded its scope to Global equities in 2022 with the launch of the Global Equity Value strategy and began managing sustainable strategies in 2024. In 2025, when the Global Equity and Value teams were merged, Steve was promoted to Co-Head of the team, being responsible for all aspects of portfolio management. Steve is a Regular Member of the CFA Society of the UK and the CFA Institute.
Fund manager
Chloe Hickey-Jones
Manager start date
31 Mar 2025
Fund manager biography
Head office
5 Broadgate, London EC2M 2QS
London
United Kingdom
EC2M 2QS
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