Morningstar

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

Rating as of Oct 31, 2026 See UBS Investment Hub

NAV / 1-Day Return£1,904.45 / −3.24%
Fund Size£442.2M
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryUK Equity Income
Equity Style Box (Funds)Large Value
Minimum Initial Investment£100,000
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio462%

NAV and 1-Day Return as of Nov 6, 2026, 3:18:18 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings53.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	9.16	39M	Financial Services
Shell PLC	8.45	36M	Energy
Astrazeneca	7.67	33M	Healthcare
BP PLC	4.84	21M	Energy
Unilever PLC	4.81	21M	Consumer Defensive
Glencore PLC	4.27	18M	Basic Materials
Diageo PLC	4.05	17M	Consumer Defensive
GSK PLC	3.76	16M	Healthcare
NatWest Group PLC	3.44	15M	Financial Services
Rio Tinto PLC Ordinary Shares	3.27	14M	Basic Materials

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