UBS Global Enhanced Equity Income Fund C Acc


Buy/Sell Price  (as of 21/09/2017) £0.591   Day Change :  -0.08%     Fund Code:  UBGNA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield7.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.003400£0.586000
03/07/2017£0.003600£0.581500
01/06/2017£0.004100£0.584800
02/05/2017£0.001700£0.570000
03/04/2017£0.003300£0.567000
01/03/2017£0.004600£0.567900
01/02/2017£0.001600£0.546800
03/01/2017£0.004000£0.547700
01/12/2016£0.002900£0.530500
02/11/2016£0.004300£0.525500
03/10/2016£0.004000£0.539900
01/09/2016£0.003200£0.538500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£34.92million
Fund CodeUBGNA
ISINGB00BL0RSN63
SEDOLBL0RSN6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/11/2014
Fund ManagerPatrick Zimmermann
Manager Start Date20/11/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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