fund
UBS GLOBAL ENHANCED EQUITY INCOME SUSTAINABLE C
PRICE (INC)
29.8p
PRICE (ACC)
68.03p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.6%
ONGOING CHARGE
0.77%
YIELD
11.4%
1 YEAR
3.95%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | OEIC |
| Launched | November 2014 |
| Size | £59m |
| Yield | 11.4% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.6% |
| Ongoing Charges Figure | 0.77% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning