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UBS UK Opportunities Fund Class C Accumulation Shares (Net)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe UBS UK Opportunities Fund is an actively managed Fund which invests more than 80% of its assets in the shares of medium to large sized UK companies. Through our internal research process the manager invests in companies which are believed to be either undervalued by the market, have superior growth prospects, or have the potential to deliver dividend income.
SEDOL codeB806NQ0
Fund codeUBOCA
ManagersSteven Magill, Kayvan Vahid
Manager Tenure7 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£17 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£0.5776
Buy Price£0.5776
Price Change-1.9854%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th May 2015
Fund StatusOPEN

3-year Mean Monthly Return: -0.805%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-25.37%-7.68%+10.44%+31.69%-4.66%+2.43%+14.98%+20.59%-8.87%+21.00%
Benchmark Performance
(UK Large-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.99%-20.97%+18.98%
1 week-5.14%-4.84%-0.30%
1 month-6.87%-3.18%-3.69%
3 months-8.69%+9.58%-18.27%
6 months-2.53%-15.62%+13.09%
1 year-31.31%-3.73%-27.58%
3 years-12.29%+2.15%-14.44%
5 years-0.98%+4.89%-5.87%
10 years2.10%+5.47%-3.37%
Since inception2.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Royal Dutch Shell PLC BGBR6.96%
GlaxoSmithKline PLCGBR6.44%
Barclays PLCGBR4.77%
British American Tobacco PLCGBR4.48%
HSBC Holdings PLCGBR4.11%
Rio Tinto PLCGBR4.08%
Glencore PLCCHE3.56%
Anglo American PLCGBR3.47%
Tesco PLCGBR3.44%
Dividend DatePer share amountReinvestment Price
1st July 20200.0084£0.6294
2nd January 20200.0209£0.9147
1st July 20190.0184£0.8704
2nd January 20190.0158£0.7809
2nd July 20180.0162£0.9165
2nd January 20180.0114£0.8964