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UBS UK Equity Income C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe UBS UK Equity Income Fund is an actively managed Fund which invests at least 80% in UK equities and intends to achieve a historic yield on the distributable income in excess of 110% of the FTSE All Share yield by the Fund's year end. Through our internal research process the manager invests in companies which we believe are undervalued by the market, with the potential to deliver dividend income, at the time of purchase.
SEDOL codeB4W5895
ISINGB00B4W58959
Fund codeUBEIA
ManagersSteven Magill, Kayvan Vahid
Manager Tenure7 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£83 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5501
Buy Price£0.5501
Price Change-2.0477%
Price Date25th September 2020
Yield6.16%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.911%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-26.33%-9.02%+8.71%+32.27%-0.96%+1.46%+12.14%+19.79%-0.71%+20.65%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-2.05%-23.91%+21.86%
1 week-5.20%-5.07%-0.13%
1 month-7.56%-3.75%-3.81%
3 months-10.20%+8.18%-18.39%
6 months-3.66%-17.30%+13.64%
1 year-32.98%-5.55%-27.43%
3 years-13.84%+0.24%-14.08%
5 years-1.46%+5.00%-6.46%
10 years2.34%+3.08%-0.74%
YTD-37.85%-3.99%-33.86%
Since inception0.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BP PLCGBR7.03%
GlaxoSmithKline PLCGBR6.18%
Barclays PLCGBR5.37%
Royal Dutch Shell PLC Class AGBR5.21%
Man Group PLCGBR4.71%
British American Tobacco PLCGBR4.64%
HSBC Holdings PLCGBR4.25%
Glencore PLCCHE3.81%
Rio Tinto PLCGBR3.66%
Tesco PLCGBR3.46%
Dividend DatePer share amountReinvestment Price
1st July 20200.0053£0.6074
1st April 20200.0041£0.5513
2nd January 20200.0113£0.8946
1st October 20190.0152£0.8391
1st July 20190.0120£0.8509
1st April 20190.0068£0.8481