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UBS UK Equity Income Class C - Income (GBP)

Sell:78.67p Buy:78.67p Change: 0.85p (1.07%)
Prices as at 4 November 2025
Sell:78.67p
Buy:78.67p
Change: 0.85p (1.07%)
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 4 November 2025
Sell:78.67p
Buy:78.67p
Change: 0.85p (1.07%)
Prices as at 4 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.94%
International Equities 2.15%
Cash and Equiv. 2.03%
Alternative Trading Strategies 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.73% GBR Non-Renewable Energy
2 ASTRAZENECA 8.58% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 8.08% GBR Banks
4 BP P.L.C. 5.92% GBR Non-Renewable Energy
5 UNILEVER 4.40% GBR Personal Care, Drug & Grocery Stores
6 PRUDENTIAL 4.30% GBR Life Insurance
7 GLENCORE 4.06% GBR Industrial Metals & Mining
8 GSK 3.90% GBR Pharmaceuticals & Biotechnology
9 3i Group Plc 3i Group Plc Ord GBP 3.83% GBR Investment Banking & Brokerage Services
10 LEGAL & GENERAL GROUP 3.32% GBR Life Insurance

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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