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:122.26p Buy:122.26p Change: 0.23p (0.19%)
Prices as at 7 July 2025
Sell:122.26p
Buy:122.26p
Change: 0.23p (0.19%)
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 7 July 2025
Sell:122.26p
Buy:122.26p
Change: 0.23p (0.19%)
Prices as at 7 July 2025
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 0.35%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 4.46%
>£3BN and <£5BN 4.92%
>£5BN and <£10BN 8.43%
>£10BN and <£20BN 5.34%
>£20BN and <£50BN 17.97%
>£50BN 37.50%
Unknown 20.04%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
31.48%
Energy
16.61%
Health Care
12.22%
Basic Materials
10.14%
Consumer Staples
8.75%
Consumer Discretionary
7.36%
Industrials
7.36%
Alternative Trading Strategies
4.00%
Telecommunications
2.08%
Energy
16.61%
Banks
16.01%
Health Care
12.22%
Insurance
9.83%
Basic Resources
9.79%
Industrial Goods & Services
7.36%
Personal Care, Drug & Grocery Stores
6.43%
Financial Services
5.65%
Travel & Leisure
4.46%
Alternative Trading Strategies
4.00%
Food, Beverage & Tobacco
2.32%
Telecommunications
2.08%
Consumer Products & Services
0.99%
Other
2.26%
Non-Renewable Energy
16.61%
Banks
16.01%
Pharmaceuticals & Biotechnology
12.22%
Industrial Metals & Mining
9.79%
Life Insurance
7.62%
Personal Care, Drug & Grocery Stores
6.43%
Investment Banking & Brokerage Services
5.65%
Travel & Leisure
4.46%
Industrial Support Services
4.16%
Alternative Trading Strategies
4.00%
Beverages
2.32%
Non-life Insurance
2.20%
Telecommunications Service Providers
2.08%
Other
6.45%
Integrated Oil & Gas
16.61%
Banks
16.01%
Pharmaceuticals
12.22%
General Mining
9.79%
Life Insurance
7.62%
Asset Managers & Custodians
5.65%
Personal Products
4.10%
Alternative Trading Strategies
4.00%
Industrial Suppliers
3.33%
Hotels & Motels
2.41%
Food Retailers & Wholesalers
2.34%
Distillers & Vintners
2.32%
Property & Casualty Insurance
2.20%
Other
11.40%

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 March 2025

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