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UBS UK EQUITY INCOME A - Portfolio

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Asset allocation

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%

Equity Geographic

ubs uk equity income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ubs uk equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 20%
Small Caps 12%

Top 10 holdings

As at: 29/02/2012
8.1% Vodafone Group
7% Glaxosmithkline
5.8% Bp
5.1% Royal Dutch Shell
4.7% Hsbc Hldgs
4.2% Bg Group
4% Rio Tinto
3.7% British American Tobacco
3.3% Royal Dutch Shell
3.2% Reckitt Benckiser Group Plc
Source: Trustnet

Equity by sector

Oil & Gas 21%
Financials 15%
Consumer Goods 12%
Consumer Services 10%
Basic Materials 9%
Industrials 9%
Health Care 9%
Telecommunications 9%
Utilities 6%
Technology 1%

As at: 29/02/2012
100% UK
100% UK
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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