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UBS UK Equity Income Class C - Accumulation (GBP)

Sell:111.45p Buy:111.45p Change: 0.77p (0.70%)
Prices as at 22 November 2024
Sell:111.45p
Buy:111.45p
Change: 0.77p (0.70%)
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 22 November 2024
Sell:111.45p
Buy:111.45p
Change: 0.77p (0.70%)
Prices as at 22 November 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
UK Equities 94.96%
International Equities 3.70%
Cash and Equiv. 1.16%
Other 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.30% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 7.95% United Kingdom Pharmaceuticals & Biotechnology
3 BP 7.69% United Kingdom Non-Renewable Energy
4 HSBC HOLDINGS 6.49% United Kingdom Banks
5 GLENCORE 5.20% United Kingdom Industrial Metals & Mining
6 GSK 4.69% United Kingdom Pharmaceuticals & Biotechnology
7 3i Group Plc 3i Group Plc Ord GBP0.738636 4.52% United Kingdom Investment Banking & Brokerage Services
8 BARCLAYS 4.39% United Kingdom Banks
9 TESCO 3.27% United Kingdom Personal Care, Drug & Grocery Stores
10 UNILEVER 3.03% United Kingdom Personal Care, Drug & Grocery Stores

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
Telecommunications 1.13% 1.13%
Financials 31.65% 31.65%
Consumer Discretionary 7.15% 7.15%
Consumer Staples 10.73% 10.73%
Energy 16.00% 16.00%
Health Care 12.65% 12.65%
Industrials 4.52% 3.70% 8.22%
Basic Materials 11.14% 11.14%
Cash and Equiv. 1.16% 1.16%
Non-Classified 0.18% 0.18%
Total 94.96% 3.70% 0.18% 1.16% 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