UBS UK Equity Income Fund Class C Accumulation Shares (Net)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 11.71 | -13.68 | 13.99 | -21.33 | 24.33 | 10.49 | 6.48 | 11.36 |
+/- Category | 0.98 | -3.13 | -4.96 | -8.77 | 6.52 | 13.93 | -0.28 | 4.80 |
+/- Category Index | - | - | - | - | - | - | -1.14 | 4.07 |
% Rank in Category | 36 | 80 | 84 | 95 | 12 | 1 | 62 | 5 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.38 | -0.29 | 0.40 |
1 Week | -0.15 | -0.89 | -0.25 |
1 Month | 2.48 | -0.91 | 1.42 |
3 Months | 5.29 | -0.70 | 1.02 |
6 Months | 14.99 | 3.98 | 4.94 |
YTD | 11.79 | 2.87 | 3.65 |
1 Year | 17.21 | 0.77 | 2.26 |
3 Years Annualised | 12.37 | 6.35 | 4.51 |
5 Years Annualised | 6.07 | 1.09 | 1.10 |
10 Years Annualised | 6.08 | 0.79 | 0.26 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.15 | 6.92 | - | - |
2023 | 3.01 | -1.44 | 3.81 | 1.03 |
2022 | 6.23 | -4.03 | -3.14 | 11.90 |
2021 | 11.83 | 3.43 | 5.20 | 2.17 |
2020 | -35.98 | 8.95 | -9.41 | 24.52 |
2019 | 8.38 | -0.44 | 0.54 | 5.07 |
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