UBS Global Enhanced Equity Income Fund C Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

34.88p

arrow-up0.22p (+0.63%)

Fund Code

UBGNI

BL0RSP8

GB00BL0RSP87

Prices updated as at 16 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.02%

% Weight
Value
Core
Growth
Large

42

25

7

Medium

20

5

1

Small

0

1

0

Valuation

UBS Global Enhanced Equity Income Fund C Inc
Global Equity Income

13.36

13.36
15.21

1.70

1.70
1.77

2.27

2.27
2.47

9.17

9.17
10.48

Growth rate

UBS Global Enhanced Equity Income Fund C Inc
Global Equity Income

6.13%

6.13%
8.11%

5.71%

5.71%
4.60%

5.06%

5.06%
3.65%

Top 10 holdings

1
UBS (Lux) ES Glb Inc $ GBPH I-B-UK-mdist
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

41.15%

Basic materials

4.71%
-

Con cyclical

8.62%
-

Financial svs

19.47%
-

Real estate

8.36%
-

38.59%

Comm services

6.36%
-

Energy

5.02%
-

Industrials

4.65%
-

Technology

22.57%
-

20.27%

Con defensive

4.95%
-

Healthcare

8.75%
-

Utilities

6.56%
-


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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