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UBS UK Equity Income Fund Class A Accumulation Shares (Net) (0P00008Y9P.L)
At close: September 20 at 9:00:00 PM GMT+1
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77.00 - YTD Return 3.00%
- Expense Ratio 0.00%
- Category UK Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.03M
- Beta (5Y Monthly) 0.98
- Yield 5.53%
- 5y Average Return --
- Holdings Turnover 461.78%
- Last Dividend 0.00
- Inception Date Mar 30, 2007
The OMW UBS UK Equity Income fund invests solely in the UBS UK Equity Income fund, a sub fund of UBS Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by UBS Asset Management Funds Ltd. The underlying fund aims to generate income and capital growth. To achieve the investment objective the underlying fund will invest in line with the Investment Association’s UK Equity Income Sector and aim to have at least 80% in UK Equities and generate a yield on the distributable income in excess of 100% of the FTSE All Share yield at the fund’s year end on a 3 year rolling basis and 90% on an annual basis. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
UBS Asset Management Funds Ltd
Fund Family
UK Equity Income
Fund Category
23.03M
Net Assets
2007-03-30
Inception Date
Performance Overview: 0P00008Y9P.L
View MoreTrailing returns as of 8/31/2019. Category is UK Equity Income.
Holdings: 0P00008Y9P.L
View MoreTop 10 Holdings (46.59% of Total Assets)
Sector Weightings
Sector0P00008Y9P.L
Financial Services 25.23%
Energy 19.45%
Industrials 16.14%
Basic Materials 10.04%
Consumer Cyclical 6.87%
Consumer Defensive 6.86%
Healthcare 6.18%
Communication Services 4.66%
Utilities 2.98%
Real Estate 1.59%
Technology 0.00%
Recent News: 0P00008Y9P.L
View MoreResearch Reports: 0P00008Y9P.L
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