UBS UK Equity Income

Select share classes

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

80.42p

arrow-up0.12p (+0.15%)

Fund Code

UBEII

B803446

GB00B8034464

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

51

24

4

Medium

10

6

3

Small

1

0

1

Valuation

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

UK Equity Income

11.78

12.09

0.91

0.99

1.84

1.78

6.99

7.91

Growth rate

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

UK Equity Income

7.62%

8.70%

4.16%

4.17%

-8.19%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.7188

Sector

-

Country

United Kingdom

% of assets

9.57155

Sector

-

Country

United Kingdom

% of assets

8.80047

Sector

-

Country

United Kingdom

% of assets

6.26302

Sector

-

Country

Singapore

% of assets

4.53507

Sector

-

Country

United Kingdom

% of assets

4.20164

Sector

-

Country

United Kingdom

% of assets

4.16069

Sector

-

Country

United Kingdom

% of assets

3.94527

Sector

-

Country

United Kingdom

% of assets

3.71029

Sector

-

Country

United Kingdom

% of assets

3.62004

Assets in top 10 holdings %

58.53%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

44.14%

Basic materials

11.17%

-

Con cyclical

4.15%

-

Financial svs

28.83%

-

Real estate

-

28.27%

Comm services

2.30%

-

Energy

17.85%

-

Industrials

6.22%

-

Technology

1.89%

-

27.58%

Con defensive

13.34%

-

Healthcare

14.24%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.