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

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Royal Dutch Shell 'B' 5.6%
Randgold Resources 4.3%
BAE Systems 3.8%
Other 79.5%

Top 10 Holdings

Name % Net Assets
BP 6.8%
Royal Dutch Shell 'B' 5.6%
Randgold Resources 4.3%
BAE Systems 3.8%
BG Group 3.4%
Tesco 3.4%
Barclays 3.3%
HSBC 2.8%
National Grid 2.3%
Compass Group 2.2%

Asset Allocation

No asset data available.

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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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