We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

UBS UK Equity Income Class C - Accumulation (GBP)

Sell:151.40p Buy:151.40p Change: 1.09p (0.72%)
Prices as at 8 May 2026
Sell:151.40p
Buy:151.40p
Change: 1.09p (0.72%)
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 8 May 2026
Sell:151.40p
Buy:151.40p
Change: 1.09p (0.72%)
Prices as at 8 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.13%
>£250M and <£1BN 0.03%
>£1BN and <£3BN 5.66%
>£3BN and <£5BN 4.02%
>£5BN and <£10BN 9.33%
>£10BN and <£20BN 4.31%
>£20BN and <£50BN 14.27%
>£50BN 41.39%
Unknown 19.20%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Financials
30.46%
Energy
13.93%
Consumer Staples
13.45%
Health Care
12.64%
Basic Materials
12.59%
Consumer Discretionary
6.97%
Industrials
6.04%
Cash and Equiv.
1.66%
Telecommunications
1.28%
Non-Classified
0.97%
Banks
16.20%
Energy
13.93%
Health Care
12.64%
Basic Resources
12.46%
Insurance
9.40%
Personal Care, Drug & Grocery Stores
8.31%
Industrial Goods & Services
6.04%
Food, Beverage & Tobacco
5.14%
Financial Services
4.86%
Travel & Leisure
4.68%
Cash and Equiv.
1.66%
Consumer Products & Services
1.48%
Telecommunications
1.28%
Non-Classified
0.97%
Other
0.96%
Banks
16.20%
Non-Renewable Energy
13.93%
Pharmaceuticals & Biotechnology
12.64%
Industrial Metals & Mining
12.46%
Personal Care, Drug & Grocery Stores
8.31%
Life Insurance
7.08%
Investment Banking & Brokerage Services
4.86%
Travel & Leisure
4.68%
Industrial Support Services
4.50%
Beverages
3.82%
Non-life Insurance
2.32%
Cash and Equiv.
1.66%
General Industrials
1.53%
Household Goods & Home Construction
1.48%
Other
5.03%
Banks
16.20%
Integrated Oil & Gas
13.93%
Pharmaceuticals
12.64%
General Mining
12.46%
Life Insurance
7.08%
Asset Managers & Custodians
4.86%
Industrial Suppliers
4.06%
Distillers & Vintners
3.82%
Personal Products
3.72%
Hotels & Motels
2.49%
Nondurable Household Products
2.48%
Property & Casualty Insurance
2.32%
Airlines
2.18%
Food Retailers & Wholesalers
2.11%
Cash and Equiv.
1.66%
Other
9.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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