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UBS UK Equity Income C Acc Net

UK Equity Income
Price: 166.31p|Change: 0.22 (-0.13%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

–

NAV 

166.31p

Income frequency 

-

Ongoing charge 

0.59%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B4W58959

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
HSBC Holdings PLC9.77
Shell PLC7.99
Astrazeneca7.72
Unilever PLC5.10
BP PLC4.82
Diageo PLC4.14
Glencore PLC4.12
GSK PLC3.98
3i Group Ord3.50
NatWest Group PLC3.38

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.13
Category-
More...

Investment objective

The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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