UBS UK Equity Income B Net Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031616146

Fund Type:

OEIC

44.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.54p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 44.85p
  • YTD %: n/a

Fund Objective

The Fund seeks to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.

View on Past Performance

The UK stockmarket, as measured by the FTSE All Share Index fell by 13.2% in Sterling terms during September. The Fund underperformed its benchmark during the month. On a relative basis the largest contributor to performance was Rio Tinto. The Fund is underweight this stock. The Fund also benefited from its overweight position in Catlin Group and Imperial Tobacco. The Fund's holding in HBoS was the largest detractor to performance during the month.Although merger talks with LloydsTSB are well advanced, the company has been hit hard during the ongoing credit crisis and this has had a significant impact on its share price. Additional detractors to performance during the month included overweight holdings in Vedanta Resources and AstraZeneca.

Future Expectations

Equity markets are likely to remain volatile until it becomes clear how the world economy will emerge from its current period of weakness.

Fund Details

Latest Price 44.85p IMA Sector UK Equity Income
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB0031616146 Dividend 0.60p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Sep-2019
NAV 44.85p
Currency GBP
Change 0.54p
% 1.22%
YTD change 44.85p
YTD % n/a

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER 1.25 (31-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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