UBS UK Equity Income C Acc Net
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 22 GBP (13/02/2026) |
| Fund size (mil) | 436 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 58.81 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.79 |
| AstraZeneca PLC | 8.94 |
| Shell PLC | 8.33 |
| BP PLC | 5.97 |
| Glencore PLC | 5.52 |
| Rio Tinto PLC Ordinary Shares | 4.31 |
| Prudential PLC | 4.16 |
| GSK PLC | 4.03 |
| Diageo PLC | 3.92 |
| Unilever PLC | 3.82 |