UBS Global Enhanced Equity Income Fund C Inc


Buy/Sell Price  (as of 16/10/2017) £0.4728   Day Change :  0.42%     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.

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 Yield7.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.001700£0.464900
01/09/2017£0.002600£0.461000
01/08/2017£0.002700£0.462600
03/07/2017£0.002800£0.461700
01/06/2017£0.003400£0.467100
02/05/2017£0.001400£0.458600
03/04/2017£0.002600£0.457600
01/03/2017£0.003800£0.460900
01/02/2017£0.001300£0.447400
03/01/2017£0.003300£0.449500
01/12/2016£0.002400£0.438700
02/11/2016£0.003600£0.436800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£35.27million
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 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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