UBS Global Enhanced Equity Income Fund

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UBS Global Enhanced Equity Income Fund C Inc

Category Global Equity Income

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

Last buy/sell price

32.84p

arrow-down-0.20p (-0.61%)

Fund Code

UBGNI

BL0RSP8

GB00BL0RSP87

Prices updated as at 16 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.

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

43

24

3

Medium

22

6

1

Small

0

1

0

Valuation

UBS Global Enhanced Equity Income Fund C Inc

Global Equity Income

14.21

15.87

2.12

1.89

2.21

2.55

9.03

10.64

Growth rate

UBS Global Enhanced Equity Income Fund C Inc

Global Equity Income

5.75%

7.18%

5.00%

3.17%

6.31%

5.20%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

100

Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

UBS Global Enhanced Equity Income Fund C Inc

Global Equity Income

38.77%

Basic materials

1.82%

-

Con cyclical

8.12%

-

Financial svs

19.47%

-

Real estate

9.36%

-

40.92%

Comm services

5.77%

-

Energy

7.12%

-

Industrials

3.81%

-

Technology

24.22%

-

20.31%

Con defensive

3.91%

-

Healthcare

8.67%

-

Utilities

7.74%

-

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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