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UBS UK Equity Income Class C - Income (GBP)

Sell:58.20p Buy:58.20p Change: 0.35p (0.61%)
Prices as at 6 December 2021
Sell:58.20p
Buy:58.20p
Change: 0.35p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 December 2021
Sell:58.20p
Buy:58.20p
Change: 0.35p (0.61%)
Prices as at 6 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Equities 96.87%
Cash and Equiv. 1.80%
International Equities 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 5.99% United Kingdom Industrial Metals & Mining
2 GLAXOSMITHKLINE 5.72% United Kingdom Pharmaceuticals & Biotechnology
3 BARCLAYS 5.57% United Kingdom Banks
4 BP 5.44% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 4.90% United Kingdom Pharmaceuticals & Biotechnology
6 ROYAL DUTCH SHELL 4.48% United Kingdom Non-Renewable Energy
7 PRUDENTIAL 3.94% United Kingdom Life Insurance
8 BRITISH AMERICAN TOBACCO 3.82% United Kingdom Tobacco
9 3i Group Plc 3i Group Plc Ord GBP0.738636 3.50% United Kingdom Investment Banking & Brokerage Services
10 ROYAL BANK OF SCOTLAND GROUP 3.50% United Kingdom Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.13% 2.13%
Financials 30.04% 0.61% 30.65%
Real Estate 0.00% 0.00%
Consumer Discretionary 7.95% 7.95%
Consumer Staples 11.74% 11.74%
Energy 12.93% 12.93%
Health Care 10.63% 10.63%
Industrials 9.06% 0.73% 9.78%
Basic Materials 12.26% 12.26%
Cash and Equiv. 1.80% 1.80%
Non-Classified 0.13% 0.13%
Total 96.87% 1.33% 0.00% 1.80% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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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