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

London

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1.24 -0.00 -0.14%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W58959

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.83M

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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	96.39	96.39	0.00
Other	3.61	3.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.54	12.77
Price to Book	1.54	1.81
Price to Sales	0.79	1.11
Price to Cash Flow	6.17	7.99
Dividend Yield	4.57	4.62
5 Years Earnings Growth	9.85	9.32

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.58	21.87
Energy	17.88	9.84
Healthcare	12.43	10.19
Basic Materials	11.19	6.91
Consumer Defensive	10.49	13.70
Industrials	6.61	12.87
Consumer Cyclical	4.95	10.86
Communication Services	3.01	5.27
Technology	1.87	4.43

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.76	30.35	+0.50%
HSBC	GB0005405286	8.46	932.70	+1.56%
AstraZeneca	GB0009895292	8.14	10,312.0	-1.19%
BP	GB0007980591	6.28	397.25	+0.32%
Glencore	JE00B4T3BW64	4.62	303.30	-1.12%
Prudential	GB0007099541	4.54	919.40	+0.48%
Unilever	GB00B10RZP78	4.32	51.56	+0.12%
GSK plc	GB00BN7SWP63	3.83	1,413.00	-0.60%
Legal & General	GB0005603997	3.62	254.90	+0.95%
3I Group	GB00B1YW4409	3.61	4,244.00	+0.81%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.74B	-6.26	11.53	13.90
Class J Accumulation Shares Net	1.07B	3.60	3.84	6.82
Class K Accumulation Shares Net	1.07B	3.91	4.37	7.65
Class C Accumulation Shares Net	1.07B	0.97	1.50	6.05
GB00B7VHZX64	523.99M	-9.37	15.40	15.77

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