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

London

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1.17 +0.01 +0.51%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 346.81M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B4W58959

Asset Class: Equity

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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 %
Stocks	95.77	95.77	0.00
Other	4.23	4.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.33	12.03
Price to Book	1.36	1.79
Price to Sales	0.64	1.02
Price to Cash Flow	5.25	7.55
Dividend Yield	5.01	4.76
5 Years Earnings Growth	9.84	9.44

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.57	21.22
Energy	17.29	10.51
Basic Materials	13.45	6.94
Healthcare	12.42	9.70
Consumer Defensive	11.99	14.26
Industrials	6.11	13.20
Consumer Cyclical	3.91	10.49
Communication Services	2.94	5.70
Technology	2.13	4.52
Real Estate	1.21	4.33

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.24	11,314.0	+0.73%
Shell	GB00BP6MXD84	8.16	32.01	+2.93%
HSBC	GB0005405286	7.29	840.20	+0.53%
BP	GB0007980591	6.41	421.50	+1.22%
Glencore	JE00B4T3BW64	5.64	352.95	+2.16%
3I Group	GB00B1YW4409	4.23	3,861.00	+1.31%
Rio Tinto PLC	GB0007188757	3.78	4,861.0	+0.33%
GSK plc	GB00BN7SWP63	3.65	1,402.00	+0.11%
Prudential	GB0007099541	3.59	688.80	+2.68%
Unilever	GB00B10RZP78	3.50	55.72	+0.91%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.85B	26.93	11.50	15.22
Class K Accumulation Shares Net	988.56M	8.05	-2.26	7.68
Class C Accumulation Shares Net	988.56M	7.34	-2.96	6.89
Class J Accumulation Shares Net	988.56M	7.61	-2.77	6.81
GB00B7VHZX64	558.88M	35.60	11.02	17.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS UK Equity Inc.	1.17	+0.01	+0.51%