Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

UBS Global Enhanced Equity Income C Inc
Sector:

IA Global Equity Income
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
UBS Global Enhanced Equity Income C Inc	18.80%	-2.16%	5.89%	12.54%	11.17%
IA Global Equity Income	21.15%	0.96%	9.16%	12.84%	7.28%
MSCI ACWI	36.77%	-12.27%	16.47%	20.70%	13.65%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
UBS Global Enhanced Equity Income C Inc	1.87%	0.82%	10.46%	8.55%	8.25%
IA Global Equity Income	6.10%	1.64%	9.94%	8.89%	10.55%
MSCI ACWI	8.45%	4.56%	17.20%	14.35%	12.85%

Overview

Fund Objective: The UBS Global Enhanced Equity Income Sustainable Fund aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the 'Master Fund'), a subfund of the UBS (Lux) Equity SICAV. Other information: The Fund may also invest in cash or near cash. The Master Fund promotes environmental and social characteristics and is categorised in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Fund is actively managed (through its investment in the Master Fund) and not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Master Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Master Fund has a global investment focus and invests predominantly in the equities of smaller, medium and larger listed companies, within both developed and emerging markets. Investors can buy or sell shares in the Fund every UK working day except the last working day before Christmas and Luxembourg public or bank holidays. Any income arising from the fund is distributed. The Master Fund does not fully hedge all overseas currency exposure. The Master Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions.

Manager name	UBS Asset Mgmt Funds Ltd
Manager start date	30 June 2021
Manager Biography	N/A

Investment style:	*None
Region (geographical)	Global

Benchmark	MSCI ACWI
Sector	IA Global Equity Income
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.79%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 92,789,544.76 GBP

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Kinder morgan inc delaware	2.53%
Intesa sanpaolo spa	2.52%
Cisco systems, inc.	2.52%
Qualcomm incorporated	2.52%
Verizon communications inc.	2.50%
Simon property group, inc.	2.48%
Enel - spa	2.47%
Medtronic plc	2.44%
Eversource energy	2.43%
Prudential financial, inc.	2.42%

Sectors

Sectors
Sectors	Weight
Others	38.15%
Semi Conductors	9.72%
Banks	9.14%
Utilities	7.24%
Real Estate	6.99%
Insurance	6.58%
Information Technology	6.36%
Communications	5.72%
Energy	5.42%
Financials	4.71%

World regions

World regions
Country	Weight
USA	50.88%
Italy	7.90%
Japan	6.90%
UK	6.63%
China	5.05%
Taiwan	4.76%
Switzerland	3.60%
France	2.89%
Jersey	2.35%
Ireland	1.91%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

UBS Global Enhanced Equity Income C Inc