UBS UK Equity Income Fund Class K Accumulation Shares (Net) header image

UBS UK Equity Income Fund Class K Accumulation Shares (Net)

Fund

ISIN GB00BF4J3C04 / Valor 42239642

NAV (2025-12-12)
GBP 1,590.22+0.63%

UBS UK Equity Income Fund Class K Accumulation Shares (Net)
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The UBS UK Equity Income Fund primarily invests at least 70% of its portfolio in shares of UK companies or international firms with significant UK operations. In addition to equities, the fund includes a diverse mix of bonds, warrants, money market instruments, deposits, currencies, cash, and other UBS-managed funds. It may also use derivatives to enhance its investment strategies and manage the portfolio effectively. Actively managed, the fund seeks out undervalued stocks to generate income and grow the value of investments over the medium to long term.

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income uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

UBS UK Equity Income Fund Class C Income Shares (Net)
UBS UK Equity Income Fund Class C Income Shares (Net) UBS UK Equity Income Fund Class C Income Shares (Net) Valor: 18819221
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 0.80
UBS UK Equity Income Fund Class C Accumulation Shares (Net)
UBS UK Equity Income Fund Class C Accumulation Shares (Net) UBS UK Equity Income Fund Class C Accumulation Shares (Net) Valor: 18818984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1.39
UBS UK Equity Income Fund Class K Income Shares (Net)
UBS UK Equity Income Fund Class K Income Shares (Net) UBS UK Equity Income Fund Class K Income Shares (Net) Valor: 42239651
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1,170.48