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) | 28 GBP (28/08/2026) |
| Fund size (mil) | 442 GBP (28/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 54.51 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.77 |
| Shell PLC | 7.99 |
| Astrazeneca | 7.72 |
| Unilever PLC | 5.10 |
| BP PLC | 4.82 |
| Diageo PLC | 4.14 |
| Glencore PLC | 4.12 |
| GSK PLC | 3.98 |
| 3i Group Ord | 3.50 |
| NatWest Group PLC | 3.38 |