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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incomeuk equitiesftse 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
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
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