Bundling the essence of our investment strengths

Announcement of the Extraordinary Resolution:
Merger of the UBS UK Opportunities Fund with the UBS UK Equity Income Fund

Following the meeting of shareholders of UBS UK Opportunities Fund, a sub-fund of UBS Investment Funds ICVC (the 'Company'), which was held today (the 'Meeting'). UBS Asset Management Funds Ltd, the Authorised Corporate Director of the Company, is pleased to announce that the extraordinary resolution set out in the Notice of Meeting of Shareholders, contained within the circular published on 23 April 2020, was duly passed.

For further information, please contact our customer services line on 0800 358 3012.

For and on behalf of UBS Asset Management Funds Ltd

We offer investment capabilities and investment styles across all major traditional and alternative asset classes to a wide range of clients, from private individuals, through wholesale intermediaries to financial institutions.

Funds & Prices

Welcome to the funds and prices page, here you will be able to find all literature and price information for funds offered in the UK by UBS Asset Management.

Key Investor Information Documents (KIIDs)

Please note: The non-UK funds listed above are recognised under section 264 of the Financial Services and Markets Act 2000. The protections offered by the UK‘s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available for those funds.


Reporting fund status

Important information for UK resident tax payers

The following information applies to UK resident tax payers and other Reporting Funds.

This information is relevant to share classes within the UBS Funds which have obtained ‘Reporting Fund’ status for UK tax purposes.

UK tax resident investors investing in a ‘Reporting Fund’ must include in their UK tax return both the actual distributions received from their investment as well as the ‘reported income’ (broadly, their proportionate share of the fund’s reported income in excess of the sums actually distributed). UK investors will be liable to income or corporation tax as appropriate on the total of these sums.

If you invest in a share class which has ‘Reporting Fund’ status for UK tax purposes you are required to review the periodic information contained on the UBS website (see below) and include the relevant details on your UK tax return.

If you require any further information please click on “Contact us”.

Further instructions for investors:

UBS ‘Reporting Funds’ are required to provide a report to investors who hold units in the Fund at the end of the relevant accounting period, including details of the reported income of the relevant share class.

UK tax resident investors holding units in the Fund on the last day of the Fund’s accounting period are required to obtain the ‘reported income’ calculation on this website (contained in the pdfs - see below) and include it in their UK tax return.

The report shows the dates and amounts per share class of all distributions paid during the Fund’s account period. ‘Reported income’ in excess of the sums actually distributed are deemed to have been received six months after the accounting year end of the Fund, on the ‘Fund distribution date’, and should be included in the tax return for the relevant tax year.


Investor acquired 1000 shares in the Fund (share class ‘X’) on 1 June 2010.

Excess reported income for the Fund accounting year ended 31 May 2011 is 0.6124.

The investor should include the following amount of reported income in their tax return for the tax year 2011/2012: (0.6124 x 1000 shares) = 612.4. Any amounts actually distributed should also be included as distributions.

Please note, the obligation to include the reportable income amount on a UK tax return lies with the investor and not with a nominee, distributor or advisor.

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UBS Asset Management United Kingdom

Please read the terms and conditions set out below and confirm your acceptance at the bottom of the page.

This website is a marketing communication. Any market or investment views expressed are not intended to be investment research. The website has not been prepared in line with the Financial Conduct Authority requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. The information contained in this website should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice. Furthermore, there can be no assurance that any trends described in this website will continue or that forecasts will occur because economic and market conditions change frequently.

Persons who access the material made available by UBS Asset Management (UK) Ltd at this website ("UBS website”) agree to the following:

About this site

The material on the UBS Asset Management UK Financial Advisors web site is aimed at UK Professional Clients including Financial Advisers. It is not aimed at, and must not be relied upon by, Retail Clients. This website is not directed at persons in any other jurisdiction, including the United States. This information is not an invitation to subscribe for units or shares in the funds described herein and is by way of information only.

UBS does not give investment advice or recommendations in respect of its product range.

The UK Financial Advisors web site includes both regulated and unregulated products. You should be aware that unregulated products do not carry the same degree of protection as regulated products. Unregulated schemes may only be marketed to clients in accordance with Chapter 4 of the FCA’s New Conduct of Business Sourcebook (COBS) and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) Exemptions Order 2001, as amended.

Use of the UBS website

The entire content of this UBS website is subject to copyright with all rights reserved. You may download or print out a hard copy of individual pages and/or sections of the UBS website, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the UBS website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose, the UBS website without the prior written permission of UBS.

No reliance or advice

While UBS uses reasonable efforts to obtain information from sources which it believes to be reliable, UBS makes no representation that the information or opinions contained on the UBS website is accurate, reliable or complete. The information and opinions contained in the UBS website are provided by UBS for personal use and informational purposes only and are subject to change without notice. Nothing contained on the UBS website constitutes investment, legal, tax or other advice, nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. 

Investment performance

The past is not a guide to the future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of investment to go up or down.


The levels of and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Although an investment held within an ISA may be free of further tax to the investor, the fund itself may have incurred other forms of taxation.

Risk warnings:

  • The annual management fees of the funds featured on this website may be charged wholly or partly to the capital of the fund. Where this is the case, whilst it will increase the fund’s yield, it will cause erosion of the capital value and affect the performance of the fund.
  • The yield on income funds may vary and you should contact UBS or your financial adviser to obtain up to date figures.
  • Some UBS funds may invest in emerging markets, this involves a high degree of risk and should be seen as long term in nature.
  • Smaller companies funds may invest in companies which may be less liquid than larger companies and subsequent price swings may be greater as a result.
  • Some funds may use derivatives as part of their investment process. Such instruments are inherently volatile and the fund could be potentially exposed to additional risks and costs.

No offer

Nothing on the UBS website should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction.

No warranty 

The information and opinions contained on the UBS website is provided without any warranty of any kind, either express or implied.

Limitations of liability 

In no event, including (without limitation) negligence, will UBS be liable for any loss or damage of any kind, including (without limitation) any direct, special indirect or consequential damages, even if expressly advised of the possibility of such damages, arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the UBS website.

Material interests

The UBS Group and/or its directors, officers and employees may have or have had interests or positions or traded or acted as market makers in relevant securities. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided corporate finance or other services to or serve or have served as directors of relevant companies.

Local legal restrictions

The UBS website is not directed to any person in any jurisdiction where (by reason of that person’s nationality residence or otherwise) the publication or availability of the UBS website is prohibited. Persons in respect of whom such prohibitions apply must not access the UBS website.

Telephone calls

Telephone calls to UBS Asset Management may be recorded for your protection.

Data protection

Information provided by you will be held in confidence by UBS Asset Management Funds Ltd and its properly appointed agents and will not be passed on to other product or service companies. Your information may be used to send you information on other products and services offered by UBS Asset Management, a division and subsidiary of UBS AG. If you prefer not to receive such information please contact UBS Asset Management. The use of your personal information is governed by the Data Protection Act 1998.


All of the material on this UBS website is directed only at UK residents and is not to be regarded as an offer to buy or sell, or the solicitation of any offer to buy or sell securities in any other jurisdiction other than the United Kingdom.

Legal and regulatory information

UBS Asset Management Funds Ltd is the ISA manager and markets unit trust and OEIC products on behalf of UBS Asset Management. The investment manager is UBS Asset Management (UK) Ltd. Both are registered in England, subsidiaries of UBS AG and are authorised and regulated by the Financial Conduct Authority. The registered office of UBS Asset Management is 5 Broadgate, London, EC2M 2QS.