UBS UK Equity Income K Inc
Latest (Mid) Price:
GBX 68,567.40
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 145,320,000.00 | Launch Date | 12/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF4J3F35 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.0900 (on 31/12/2019) |
Fund Objective
The UBS UK Equity Income Fund (the Fund) aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index (the Benchmark ) after charges over the medium to long term (3 to 5 years).
Fund Managers
Steven Magill
Steve Magill is head of the European Value team at UBS Asset Management, managing around $5 billion of UK equities and £2.4 billion of European equities. Magill initially joined UBS in 1986, before taking a career break to study. He re-joined after gaining a first class degree in accounting to UBS as a UK equity portfolio manager. Having successfully built a track record as a PM, Magill moved to a European healthcare role as a senior analyst, progressing rapidly to take on the role of deputy head of Pan-European Research in 2007 and leading the Global Healthcare team. Magill re-joined the UK Equity Value team in 2009 as part of a managed succession plan, becoming head of the team in 2015. In 2017 his responsibilities were extended to managing the European equity Value strategies. Magill is a regular member of the CFA Society of the UK and the CFA Institute.
Kayvan Vahid
Kevin Barker
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 11.00% |
| Energy | 12.00% |
| Financials | 29.00% |
| Health Care | 7.00% |
| Industrials | 11.00% |
| Materials | 11.00% |
| Others | 2.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARCLAYS PLC | 6.00% |
| BP | 5.00% |
| GLENCORE PLC | 5.00% |
| GLAXOSMITHKLINE | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| 3I GROUP PLC | 3.00% |
| ANGLO AMERICAN | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| HSBC HLDGS | 3.00% |
| MAN GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
