Morningstar

UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Medalist Rating as of Sep 30, 2026 See UBS Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	UBS UK Equity Income Fund Class C Income Shares (Net)	—	Open			Aug 15, 2012	£16.80M	—	Low	£1,000	£4.46M
—	UBS UK Equity Income Fund Class C Accumulation Shares (Net)	—	Open			Aug 15, 2012	£29.77M	—	Low	£1,000	−£2.36M
—	UBS UK Equity Income Fund Class K Income Shares (Net)	—	Open		—	Jul 10, 2018	£3.65M	—	—	£100,000	−£16.79M
—	UBS UK Equity Income Fund Class K Accumulation Shares (Net)	—	Open		—	Jul 10, 2018	£388.24M	—	—	£100,000	−£51.61M

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