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UBS UK Equity Income C Acc Net

Price: 114.41p|Change: 0.00 (0.40%)

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)20 GBP (28/04/2025)
Fund size (mil)314 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %58.93
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/03/2025% of assets
Shell PLC9.88
AstraZeneca PLC8.83
HSBC Holdings PLC8.67
BP PLC7.27
Prudential PLC4.58
Glencore PLC4.26
Unilever PLC4.23
3i Group Ord3.88
GSK PLC3.84
Rio Tinto PLC Ordinary Shares3.48