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UBS UK Opportunities Fund Class C Accumulation Shares (Net)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
Fund Summary The 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 code B806NQ0
ISIN GB00B806NQ09
Fund code UBOCA
Managers Steven Magill, Kayvan Vahid
Manager Tenure 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5680
Buy Price £0.5680
Price Change -2.1195%
Price Date 3rd April 2020
Yield 3.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.787%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -31.16% +0.78% +2.92% +32.41% -7.53% +2.41% +14.69% +15.44% -3.80% +8.70%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.12% -29.41% +27.29%
1 week -3.81% -21.65% +17.84%
1 month -25.63% -29.64% +4.02%
3 months -37.41% -23.10% -14.31%
6 months -30.81% -24.02% -6.78%
1 year -35.33% -6.58% -28.75%
3 years -11.70% -1.51% -10.19%
5 years -3.44% +3.75% -7.18%
10 years 1.74% +4.98% -3.24%
YTD -37.24% -3.03% -34.22%
Since inception 2.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.09%
BP PLC GBR 7.36%
Barclays PLC GBR 4.81%
GlaxoSmithKline PLC GBR 4.76%
HSBC Holdings PLC GBR 4.64%
Lloyds Banking Group PLC GBR 3.72%
Glencore PLC CHE 3.62%
3i Ord GBR 3.48%
Rio Tinto PLC GBR 3.26%
British American Tobacco PLC GBR 3.12%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0209 £0.9147
1st July 2019 0.0184 £0.8704
2nd January 2019 0.0158 £0.7809
2nd July 2018 0.0162 £0.9165
2nd January 2018 0.0114 £0.8964
3rd July 2017 0.0146 £0.8399