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UBS Global Enhanced Equity Income Class C - Income (GBP)

Sell:35.12p Buy:35.12p Change: 0.41p (1.18%)
Prices as at 30 April 2026
Sell:35.12p
Buy:35.12p
Change: 0.41p (1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 April 2026
Sell:35.12p
Buy:35.12p
Change: 0.41p (1.18%)
Prices as at 30 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 99.20%
Cash and Equiv. 0.48%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS (LUX) EQUITY SICAV - GLOBAL INCOME (GBP) 99.20% 003 Managed Funds
2 Net Capital Receivable 0.49% 001 Non-Classified
3 Waiver Fees Class 1 0.02% 001 Non-Classified
4 Waiver Fees Class 2 0.00% 001 Non-Classified
5 CAP CUSTODY TRANSAC 0.00% 001 Non-Classified
6 ADMIN FEE REBATE FUND 0.00% 001 Non-Classified
7 Admin Fee Class 02 0.00% 001 Non-Classified
8 Admin Fee Class 01 0.00% 001 Non-Classified
9 CAPITAL DEPOSITORY FEE 0.00% 001 Non-Classified
10 DEPOSITARY FEE-FUND LEVEL 0.00% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now