UBS UK EQUITY INCOME A - Fund overview

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Overview of UBS UK EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS UK EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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Fund summary

Sector	UK Equity Income
Product type	OEIC
Launched	March, 2007
Size	£11m
Yield	6.2%
Charging basis	CAPITAL
Dividends paid	28/2, 31/5, 31/8, 30/11.
Bid price(inc)	34.18p
Bid price(acc)	45.31p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.59%
Reduction in yield (10yr)	1.59%

Bestinvest says

No information available.

Portfolio

ubs uk equity income a asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	0%

ubs uk equity income a equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

ubs uk equity income a equity capitalisation illustration

Allocation		Proportion

	Large Caps	68%
	Mid Caps	20%
	Small Caps	12%

View all performance data for UBS UK EQUITY INCOME A

Investment process

The Fund seeks to generate income and achieve long-term capital growth through active management of a diversified portfolio invested primarily in UK equities. The fund manager also aims to outperform the IMA UK Equity Income sector and to provide a yield of 120% of the FTSE All-Share Index and deliver real year-on-year dividend growth.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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