UBS UK Equity Income C Acc Net
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.93%
NAV
114.41p
Income frequency
-
Ongoing charge
0.59%
Latest actual NAV date
28-04-2025
ISIN
GB00B4W58959
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 9.88 |
| AstraZeneca PLC | 8.83 |
| HSBC Holdings PLC | 8.67 |
| BP PLC | 7.27 |
| Prudential PLC | 4.58 |
| Glencore PLC | 4.26 |
| Unilever PLC | 4.23 |
| 3i Group Ord | 3.88 |
| GSK PLC | 3.84 |
| Rio Tinto PLC Ordinary Shares | 3.48 |
Investment objective
The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.