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 - Income (GBP)

Sell:67.44p Buy:67.44p Change: 0.17p (0.25%)
Prices as at 24 April 2024
Sell:67.44p
Buy:67.44p
Change: 0.17p (0.25%)
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 24 April 2024
Sell:67.44p
Buy:67.44p
Change: 0.17p (0.25%)
Prices as at 24 April 2024
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 0.49%
>£250M and <£1BN 1.11%
>£1BN and <£3BN 6.36%
>£3BN and <£5BN 6.70%
>£5BN and <£10BN 4.51%
>£10BN and <£20BN 5.77%
>£20BN and <£50BN 20.36%
>£50BN 36.81%
Unknown 18.52%
Debt 0.00%
Cash and Equiv. -0.63%

Equity sectors (Industry Classification Benchmark)


Financials
31.38%
Energy
16.02%
Health Care
12.12%
Basic Materials
12.04%
Consumer Staples
11.12%
Industrials
8.37%
Consumer Discretionary
7.30%
Telecommunications
1.22%
Non-Classified
1.06%
Cash and Equiv.
< 0.1%
Energy
16.02%
Banks
15.47%
Health Care
12.12%
Basic Resources
11.55%
Financial Services
8.88%
Industrial Goods & Services
7.61%
Insurance
7.03%
Personal Care, Drug & Grocery Stores
6.43%
Food, Beverage & Tobacco
4.69%
Travel & Leisure
4.57%
Telecommunications
1.22%
Media
1.18%
Non-Classified
1.06%
Retail
0.78%
Other
2.80%
Non-Renewable Energy
16.02%
Banks
15.47%
Pharmaceuticals & Biotechnology
12.12%
Industrial Metals & Mining
11.55%
Investment Banking & Brokerage Services
8.88%
Personal Care, Drug & Grocery Stores
6.43%
Industrial Support Services
5.98%
Life Insurance
5.96%
Tobacco
4.69%
Travel & Leisure
4.57%
Electronic & Electrical Equipment
1.63%
Telecommunications Service Providers
1.22%
Media
1.18%
Non-life Insurance
1.07%
Non-Classified
1.06%
Other
3.87%
Integrated Oil & Gas
16.02%
Banks
15.47%
Pharmaceuticals
12.12%
General Mining
11.55%
Asset Managers & Custodians
8.88%
Life Insurance
5.96%
Tobacco
4.69%
Food Retailers & Wholesalers
3.41%
Industrial Suppliers
3.30%
Airlines
3.21%
Personal Products
3.02%
Electrical Components
1.63%
Professional Business Support Services
1.36%
Hotels & Motels
1.36%
Business Training & Employment Agencies
1.31%
Other
8.94%

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 2024

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