UBS Global Enhanced Equity Income Fund C Inc


Buy/Sell Price  (as of 01/12/2016) £0.4387   Day Change :  -0.77%     Fund Code:  UBGNI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield9.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002300£0.438700
02/11/2016£0.003600£0.436800
03/10/2016£0.003400£0.452500
01/09/2016£0.002700£0.454700
01/08/2016£0.002300£0.455500
01/07/2016£0.004300£0.451200
01/06/2016£0.004500£0.446700
03/05/2016£0.004700£0.442900
01/04/2016£0.004100£0.447800
01/03/2016£0.004300£0.437400
01/02/2016£0.003500£0.439700
04/01/2016£0.003100£0.445000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.33million
Fund CodeUBGNI
ISINGB00BL0RSP87
SEDOLBL0RSP8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/11/2014
Fund ManagerPatrick Zimmermann
Manager Start Date20/11/2014
Fund Manager Tenure2

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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