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UBS FTSE RAFI Developed 1000 Index (C) Class C - Accumulation (GBP)

Sell:94.88p Buy:94.88p Change: 0.85p (0.90%)
Prices as at 21 November 2024
Sell:94.88p
Buy:94.88p
Change: 0.85p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:94.88p
Buy:94.88p
Change: 0.85p (0.90%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.66%
UK Equities 6.95%
Property 0.99%
International Bonds 0.27%
Cash and Equiv. 0.10%
Managed Funds 0.04%
Alternative Trading Strategies 0.02%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.35% United States Software & Computer Services
2 JPMORGAN CHASE & CO 1.34% United States Banks
3 BERKSHIRE HATHAWAY 1.24% United States Investment Banking & Brokerage Services
4 APPLE 1.20% United States Technology Hardware & Equipment
5 AMAZON.COM 1.15% United States Retailers
6 SHELL 1.13% United Kingdom Non-Renewable Energy
7 EXXON MOBIL CORPORATION 1.03% United States Non-Renewable Energy
8 META PLATFORMS 0.94% United States Software & Computer Services
9 WELLS FARGO & COMPANY 0.86% United States Banks
10 VERIZON COMMUNICATIONS 0.84% United States Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.59% 10.59%
Telecommunications 0.25% 5.29% 0.14% 5.68%
Financials 1.44% 22.50% 0.12% 0.06% 24.11%
Real Estate 1.10% 0.93% 2.03%
Consumer Discretionary 0.44% 11.88% 0.02% 12.34%
Consumer Staples 1.03% 6.10% 7.12%
Energy 1.81% 6.05% 7.86%
Utilities 0.31% 3.87% 4.18%
Health Care 0.55% 8.53% 9.08%
Industrials 0.42% 11.64% 12.05%
Basic Materials 0.71% 4.04% 4.74%
Cash and Equiv. 0.10% 0.10%
Managed Funds 0.04% 0.04%
Non-Classified 0.00% 0.08% -0.01% 0.07%
Total 6.95% 91.66% 0.27% 0.04% 0.99% -0.01% 0.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now