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UBS S&P 500 Index Class C - Accumulation (GBP)

Sell:209.75p Buy:209.75p Change: 0.65p (0.31%)
Prices as at 18 November 2024
Sell:209.75p
Buy:209.75p
Change: 0.65p (0.31%)
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 18 November 2024
Sell:209.75p
Buy:209.75p
Change: 0.65p (0.31%)
Prices as at 18 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 95.84%
Flag United States 95.84%
+ Developed Europe - Excl UK 2.89%
Flag Ireland 2.20%
Flag Switzerland 0.43%
Flag Netherlands 0.20%
Flag Germany 0.06%
+ Property 1.14%
+ South & Central America 0.16%
Flag Colombia 0.16%
+ Non-Classified 0.03%
+ Cash and Equiv. -0.06%

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