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UBS Global Enhanced Equity Income Class C - Accumulation (GBP)

Sell:79.96p Buy:79.96p Change: 0.41p (0.52%)
Prices as at 23 December 2024
Sell:79.96p
Buy:79.96p
Change: 0.41p (0.52%)
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 23 December 2024
Sell:79.96p
Buy:79.96p
Change: 0.41p (0.52%)
Prices as at 23 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.12%
Cash and Equiv. 0.49%
Other 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS (Lux) Equity SICAV - Global Income Class I-B UKdist-mdist (GBP Hedged) 99.12% Managed Funds Managed Funds
2 Net Capital Receivable 0.58% Non-Classified Non-Classified
3 Waiver Fees Class 1 0.04% Non-Classified Non-Classified
4 Waiver Fees Class 2 0.01% Non-Classified Non-Classified
5 ADMIN FEE REBATE FUND 0.00% Non-Classified Non-Classified
6 CAPITAL DEPOSITORY FEE 0.00% Non-Classified Non-Classified
7 CAP CUSTODY TRANSAC 0.00% Non-Classified Non-Classified
8 DEPOSITARY FEE-FUND LEVEL 0.00% Non-Classified Non-Classified
9 CAPITAL ADMIN FEE 0.00% Non-Classified Non-Classified
10 CAPITAL ACD FEE - CLS 2 0.00% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.49% 0.49%
Non-Classified 99.12% 0.39% 99.51%
Total 99.12% 0.39% 0.49% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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