UBS Global Enhanced Equity Income Sustainable Fund C Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
31.75p
-0.22p (-0.69%)
Fund Code
UBGNI
BL0RSP8
GB00BL0RSP87
Prices updated as at 23 May 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 9.69 | |
| - | |
| Monthly | |
| 31 May 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 May 2024 | 0.0034 | 0.3093 |
| 02 Apr 2024 | 0.0023 | 0.3171 |
| 01 Mar 2024 | 0.0018 | 0.3092 |
| 02 Jan 2024 | 0.0018 | 0.3039 |
| 01 Feb 2024 | 0.0021 | 0.3035 |
| 01 Dec 2023 | 0.002 | 0.2991 |
| 02 Nov 2023 | 0.002 | 0.2911 |
| 02 Oct 2023 | 0.0022 | 0.2906 |
| 01 Sep 2023 | 0.0034 | 0.2996 |
| 01 Aug 2023 | 0.0032 | 0.3082 |
| 03 Jul 2023 | 0.0011 | 0.3082 |
| 01 Jun 2023 | 0.0056 | 0.2993 |
| 02 May 2023 | 0.0028 | 0.3078 |
| 03 Apr 2023 | 0.0028 | 0.3116 |
| 01 Mar 2023 | 0.0022 | 0.3088 |
| 01 Feb 2023 | 0.0022 | 0.3171 |
| 03 Jan 2023 | 0.002 | 0.3134 |
| 01 Dec 2022 | 0.0029 | 0.3208 |
| 02 Nov 2022 | 0.0026 | 0.3057 |
| 03 Oct 2022 | 0.0029 | 0.2955 |
| 01 Sep 2022 | 0.003 | 0.3157 |
| 01 Aug 2022 | 0.0032 | 0.3289 |
| 01 Jul 2022 | 0.0021 | 0.3241 |
| 01 Jun 2022 | 0.0057 | 0.3464 |
| 03 May 2022 | 0.0033 | 0.344 |
| 01 Apr 2022 | 0.0034 | 0.3513 |
| 01 Mar 2022 | 0.0023 | 0.3419 |
| 01 Feb 2022 | 0.0022 | 0.3544 |
| 04 Jan 2022 | 0.002 | 0.3624 |
| 01 Dec 2021 | 0.0023 | 0.3445 |
| 02 Nov 2021 | 0.002 | 0.3536 |
| 04 Oct 2021 | 0.0031 | 0.349 |
| 01 Sep 2021 | 0.0025 | 0.364 |
| 02 Aug 2021 | 0.003 | 0.3653 |
| 01 Jul 2021 | 0.0016 | 0.3637 |
| 01 Jun 2021 | 0.0032 | 0.363 |
| 04 May 2021 | 0.0021 | 0.3629 |
| 01 Apr 2021 | 0.0044 | 0.3588 |
| 01 Mar 2021 | 0.002 | 0.3494 |
| 01 Feb 2021 | 0.0025 | 0.3468 |
| 04 Jan 2021 | 0.0035 | 0.3485 |
| 01 Dec 2020 | 0.0011 | 0.3432 |
| 02 Nov 2020 | 0.0019 | 0.3258 |
| 01 Oct 2020 | 0.0039 | 0.3294 |
| 01 Sep 2020 | 0.0027 | 0.3383 |
| 03 Aug 2020 | 0.0035 | 0.3376 |
| 01 Jul 2020 | 0.0034 | 0.3347 |
| 02 Jun 2020 | 0.0031 | 0.3412 |
| 04 May 2020 | 0.0019 | 0.3323 |
| 01 Apr 2020 | 0.0044 | 0.3084 |
| 02 Mar 2020 | 0.0027 | 0.3842 |
| 03 Feb 2020 | 0.0024 | 0.4097 |
| 02 Jan 2020 | 0.0035 | 0.4184 |
| 02 Dec 2019 | 0.0018 | 0.4102 |
| 04 Nov 2019 | 0.0021 | 0.4129 |
| 01 Oct 2019 | 0.0029 | 0.4039 |
| 02 Sep 2019 | 0.0036 | 0.396 |
| 01 Aug 2019 | 0.0027 | 0.4082 |
Please note that past performance is not a reliable indicator of future returns.
