LSE - Delayed Quote GBp
UBS UK Equity Income Fund Class A Accumulation Shares (Net) (0P00008Y9P.L)
As of September 20 at 9:00:00 PM GMT+1. Market Open.
Investment Information
- Min Initial Investment
- 500
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 500
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Hargreaves Lansdown PLC
- Aberdeen
- Old Mutual Wealth
- Skandia
- Amber by Request
- Transact(UK)
- Fidelity Funds Network(UK)
- Novia Financial PLC
- Skandia Investment Solutions
- AXA Elevate (Composite)
- AXA Elevate (Explicit)
- Aviva
- Amber
Fund Summary
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.
Fund Overview
| Category | UK Equity Income |
| Fund Family | UBS Asset Management Funds Ltd |
| Net Assets | 23.03M |
| YTD Return | 3.00% |
| Yield | 5.53% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2007 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
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