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
67.27p
0.44p (+0.66%)
Fund Code
UBEII
B803446
GB00B8034464
Prices updated as at 23 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Steven Magill, Kevin Barker, Philip Haigh |
67.27 | |
59.19 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
0.15 | |
0.59 | |
0.25 | |
0.00 | |
UK Equity Income | |
0 | |
Fund provider | UBS Asset Management Funds Ltd |
Share class launch date | 15 Aug 2012 |
£322.52m | |
- | |
4.63 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.