UBS Global Enhanced Equity Income Fund C Acc

Category Global Equity Income

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

Last buy/sell price

90.29p

arrow-up0.18p (+0.20%)

Fund Code

UBGNA

BL0RSN6

GB00BL0RSN63

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	14.63	27.74
30 Sep 16 - 30 Sep 17	10.14	10.48
30 Sep 17 - 30 Sep 18	3.30	6.94
30 Sep 18 - 30 Sep 19	0.33	6.32
30 Sep 19 - 30 Sep 20	-10.24	-4.96
30 Sep 20 - 30 Sep 21	15.89	19.33
30 Sep 21 - 30 Sep 22	-8.04	0.26
30 Sep 22 - 30 Sep 23	12.06	7.40
30 Sep 23 - 30 Sep 24	22.48	13.83
30 Sep 24 - 30 Sep 25	7.47	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.20	0.13
1 Month	2.16	-0.03
3 Months	3.66	4.25
6 Months	7.62	8.91
1 Year	11.58	10.73
3 Years annualised	11.50	10.09
5 Years annualised	9.12	8.94

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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