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UBS UK Equity Income Class C - Income (GBP)

Sell:75.93p Buy:75.93p Change: 0.29p (0.38%)
Prices as at 12 September 2025
Sell:75.93p
Buy:75.93p
Change: 0.29p (0.38%)
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 12 September 2025
Sell:75.93p
Buy:75.93p
Change: 0.29p (0.38%)
Prices as at 12 September 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 0.27%
>£250M and <£1BN 1.34%
>£1BN and <£3BN 4.55%
>£3BN and <£5BN 5.23%
>£5BN and <£10BN 9.02%
>£10BN and <£20BN 5.57%
>£20BN and <£50BN 18.58%
>£50BN 40.75%
Unknown 12.66%
Debt 0.00%
Cash and Equiv. 2.03%

Equity sectors (Industry Classification Benchmark)


Financials
32.40%
Energy
14.65%
Health Care
12.49%
Basic Materials
9.99%
Consumer Staples
9.66%
Consumer Discretionary
8.44%
Industrials
7.21%
Telecommunications
2.25%
Cash and Equiv.
2.03%
Alternative Trading Strategies
0.88%
Banks
16.47%
Energy
14.65%
Health Care
12.49%
Insurance
10.07%
Basic Resources
9.72%
Industrial Goods & Services
7.21%
Personal Care, Drug & Grocery Stores
7.13%
Financial Services
5.86%
Travel & Leisure
5.05%
Food, Beverage & Tobacco
2.53%
Telecommunications
2.25%
Cash and Equiv.
2.03%
Retail
1.28%
Other
3.26%
Banks
16.47%
Non-Renewable Energy
14.65%
Pharmaceuticals & Biotechnology
12.49%
Industrial Metals & Mining
9.72%
Life Insurance
7.62%
Personal Care, Drug & Grocery Stores
7.13%
Investment Banking & Brokerage Services
5.86%
Travel & Leisure
5.05%
Industrial Support Services
4.15%
Beverages
2.53%
Non-life Insurance
2.45%
Telecommunications Service Providers
2.25%
Cash and Equiv.
2.03%
Other
7.60%
Banks
16.47%
Integrated Oil & Gas
14.65%
Pharmaceuticals
12.49%
General Mining
9.72%
Life Insurance
7.62%
Asset Managers & Custodians
5.86%
Personal Products
4.40%
Industrial Suppliers
3.40%
Food Retailers & Wholesalers
2.73%
Hotels & Motels
2.68%
Distillers & Vintners
2.53%
Property & Casualty Insurance
2.45%
Airlines
2.37%
Telecommunications Services
2.25%
Other
10.60%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 April 2025

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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