UBS UK Equity Income C Acc Net
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 30 GBP (16/10/2026) |
| Fund size (mil) | 447 GBP (16/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 53.72 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.16 |
| Shell PLC | 8.45 |
| Astrazeneca | 7.67 |
| BP PLC | 4.84 |
| Unilever PLC | 4.81 |
| Glencore PLC | 4.27 |
| Diageo PLC | 4.05 |
| GSK PLC | 3.76 |
| NatWest Group PLC | 3.44 |
| Rio Tinto PLC Ordinary Shares | 3.27 |