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Ubs Uk Equity Income Fund Class C Accumulation Shares (net) (0P0000WFBA)

London

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1.19 -0.00 -0.13%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W58959

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.77M

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0P0000WFBA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS UK Equity Income Fund Class C Accumulation Sha (0P0000WFBA) fund. Our UBS UK Equity Income Fund Class C Accumulation Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	96.12	96.12	0.00
Other	3.91	4.13	0.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.56	12.28
Price to Book	1.51	1.79
Price to Sales	0.77	1.08
Price to Cash Flow	5.67	7.77
Dividend Yield	4.34	4.66
5 Years Earnings Growth	10.52	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	30.34	21.75
Energy	20.26	10.56
Healthcare	13.18	10.24
Basic Materials	11.05	6.80
Consumer Defensive	9.45	13.92
Industrials	5.80	12.93
Consumer Cyclical	4.72	10.32
Communication Services	3.27	5.36
Technology	1.93	4.39

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.88	29.23	-1.03%
AstraZeneca	GB0009895292	8.83	10,396.0	-0.92%
HSBC	GB0005405286	8.67	878.10	-0.74%
BP	GB0007980591	7.27	357.73	-1.25%
Prudential	GB0007099541	4.58	841.80	-1.52%
Glencore	JE00B4T3BW64	4.26	267.50	+0.11%
Unilever	GB00B10RZP78	4.23	55.92	-0.39%
3I Group	GB00B1YW4409	3.88	4,038.00	-0.40%
GSK plc	GB00BN7SWP63	3.84	1,430.00	0.00%
Rio Tinto PLC	GB0007188757	3.48	4,649.5	-0.04%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.68B	26.93	11.50	15.22
Class J Accumulation Shares Net	1.03B	0.32	1.09	5.92
Class C Accumulation Shares Net	1.03B	-1.47	0.82	5.59
Class K Accumulation Shares Net	1.03B	-1.24	1.54	6.37
GB00B7VHZX64	514.14M	-16.41	9.69	14.97

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS UK Equity Inc.	1.19	-0.00	-0.13%
American Funds 20.	27.06	-0.34	-1.24%
Discount Investme.	145.31	+0.09	+0.06%