UBS UK Equity Income C Inc


Buy/Sell Price  (as of 05/12/2016) £0.6503   Day Change :  1.36%     Fund Code:  UBEII 

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 Yield3.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006900£0.616200
01/07/2016£0.007000£0.559900
01/04/2016£0.004000£0.520200
04/01/2016£0.005500£0.505300
01/10/2015£0.007500£0.524700
01/07/2015£0.007500£0.577900
01/04/2015£0.004000£0.595000
02/01/2015£0.005000£0.567200
01/10/2014£0.007000£0.570400
01/07/2014£0.009000£0.594400
01/04/2014£0.004500£0.606400
02/01/2014£0.005800£0.601200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2.95million
Fund CodeUBEII
ISINGB00B8034464
SEDOLB803446
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2007
Fund ManagerSteven Magill
Manager Start Date29/04/2013
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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