UBS UK Equity Income Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 30-03-2007 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £11.00 million |
| Number of holdings | 44 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Edward Peter-Hoblyn
Located in: London
Edward joined UBS Global Asset Management in October 2010. Prior to this he worked at Mirabaud Investment Management as a portfolio manager, where he managed high alpha, UK equity portfolios for a number of key clients. He has 15 years of industry experience.
Richard joined UBS Global Asset Management in November 2010 from Insight Investment Management where he had been head of structured solutions since 2008. He has 15 years of investment industry experience.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| GlaxoSmithKline | 8.90% |
|---|---|
| Vodafone Group | 8.00% |
| BP | 7.38% |
| British American Tobacco | 7.22% |
| BG Group | 5.24% |
| Royal Dutch Shell B | 5.02% |
| HSBC Holdings PLC (UK Reg) | 3.87% |
| Tesco | 3.26% |
| Rio Tinto | 3.25% |
| Reckitt Benckiser Group | 2.76% |
Top 10 sectors
| Oil & Gas Producers | 17.64% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.52% |
| Mining | 9.01% |
| Tobacco | 8.82% |
| Mobile Telecommunications | 8.00% |
| Food & Drug Retailers | 6.95% |
| Gas, Water & Multiutilities | 5.62% |
| Life Insurance | 4.43% |
| Banks | 3.87% |
| Financial Services | 3.42% |
Top 10 countries
| United Kingdom | 98.76% |
|---|---|
| Cash and Equiv. | 1.24% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
