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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.47%
Flag United States 53.47%
Flag Canada 4.00%
+ Developed Europe - Excl UK 20.52%
Flag Germany 4.37%
Flag France 4.09%
Flag Switzerland 3.25%
Flag Netherlands 1.91%
Flag Italy 1.38%
Flag Ireland 1.36%
Flag Spain 1.22%
Flag Sweden 1.10%
Flag Finland 0.57%
Flag Denmark 0.44%
Flag Belgium 0.40%
Flag Norway 0.25%
Flag Portugal 0.10%
Flag Austria 0.08%
+ Japan 8.72%
Flag Japan 8.72%
+ UK 6.95%
Flag United Kingdom 6.95%
+ Australia & New Zealand 1.94%
Flag Australia 1.94%
+ Emerging Asia 1.81%
Flag South Korea 1.81%
+ Property 0.95%
+ Developed Asia 0.75%
Flag Hong Kong 0.43%
Flag Singapore 0.31%
+ Non-Classified 0.61%
+ Cash and Equiv. 0.10%
+ Middle East & Africa 0.10%
Flag Israel 0.10%
+ Managed Fund 0.04%
+ Emerging Europe 0.03%
Flag Poland 0.03%

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 accurate as at 29 February 2024

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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