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UBS UK Equity Income C Acc Net

Price: 139.07p|Change: 0.00 (0.15%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (15/12/2025)
Fund size (mil)405 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %58.53
Total number of equity holdings32
Total number of bond holdings0
Holdings 30/11/2025% of assets
AstraZeneca PLC9.72
HSBC Holdings PLC9.57
Shell PLC8.80
BP PLC6.26
Glencore PLC4.54
Unilever PLC4.20
GSK PLC4.16
Prudential PLC3.95
Diageo PLC3.71
Rio Tinto PLC Ordinary Shares3.62