UBS UK Equity Income A Net Acc

IMA Sector:

UK Equity Income

ISIN:

GB0031615841

Fund Type:

OEIC

76.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.93p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 76.86p
  • 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 76.86p
Currency GBP
Change 0.93p
% 1.22%
YTD change 76.86p
YTD % n/a

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER 1.75 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 1.96
Sharpe ratio 0.24

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