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:88.35p Buy:88.35p Change: 1.07p (1.23%)
Prices as at 5 June 2026
Sell:88.35p
Buy:88.35p
Change: 1.07p (1.23%)
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 5 June 2026
Sell:88.35p
Buy:88.35p
Change: 1.07p (1.23%)
Prices as at 5 June 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 0.05%
>£250M and <£1BN 0.03%
>£1BN and <£3BN 5.50%
>£3BN and <£5BN 3.85%
>£5BN and <£10BN 10.93%
>£10BN and <£20BN 5.39%
>£20BN and <£50BN 10.23%
>£50BN 41.74%
Unknown 20.81%
Debt 0.00%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Financials
29.24%
Energy
14.26%
Health Care
13.82%
Consumer Staples
13.25%
Basic Materials
11.45%
Industrials
7.18%
Consumer Discretionary
6.66%
Cash and Equiv.
1.47%
Telecommunications
1.36%
Technology
0.93%
Alternative Trading Strategies
0.37%
Banks
15.38%
Energy
14.26%
Health Care
13.82%
Basic Resources
11.40%
Insurance
9.18%
Personal Care, Drug & Grocery Stores
8.52%
Industrial Goods & Services
7.18%
Food, Beverage & Tobacco
4.73%
Financial Services
4.68%
Travel & Leisure
4.38%
Consumer Products & Services
1.51%
Cash and Equiv.
1.47%
Telecommunications
1.36%
Other
2.13%
Banks
15.38%
Non-Renewable Energy
14.26%
Pharmaceuticals & Biotechnology
13.82%
Industrial Metals & Mining
11.40%
Personal Care, Drug & Grocery Stores
8.52%
Life Insurance
6.21%
Investment Banking & Brokerage Services
4.68%
Industrial Support Services
4.55%
Travel & Leisure
4.38%
Beverages
3.50%
Non-life Insurance
2.96%
General Industrials
2.62%
Household Goods & Home Construction
1.51%
Cash and Equiv.
1.47%
Other
4.72%
Banks
15.38%
Integrated Oil & Gas
14.26%
Pharmaceuticals
13.82%
General Mining
11.40%
Life Insurance
6.21%
Asset Managers & Custodians
4.68%
Industrial Suppliers
4.16%
Personal Products
3.91%
Distillers & Vintners
3.50%
Property & Casualty Insurance
2.96%
Diversified Industrials
2.62%
Nondurable Household Products
2.38%
Hotels & Motels
2.31%
Food Retailers & Wholesalers
2.22%
Other
10.92%

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 28 February 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