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) | 24 GBP (17/06/2026) |
| Fund size (mil) | 430 GBP (17/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 55.95 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.91 |
| Astrazeneca | 8.68 |
| Shell PLC | 7.88 |
| BP PLC | 4.85 |
| Glencore PLC | 4.77 |
| Unilever PLC | 4.34 |
| Rio Tinto PLC Ordinary Shares | 4.31 |
| GSK PLC | 4.04 |
| Diageo PLC | 3.94 |
| Legal & General Group PLC | 3.22 |