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

Sell:182.82p Buy:182.82p Change: 0.57p (0.31%)
Prices as at 18 November 2024
Sell:182.82p
Buy:182.82p
Change: 0.57p (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
Invest now
Prices as at 18 November 2024
Sell:182.82p
Buy:182.82p
Change: 0.57p (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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.43%
>£3BN and <£5BN 1.83%
>£5BN and <£10BN 5.80%
>£10BN and <£20BN 7.49%
>£20BN and <£50BN 21.09%
>£50BN 39.51%
Unknown 23.86%
Debt 0.01%
Cash and Equiv. -0.06%

Equity sectors (Industry Classification Benchmark)


Technology
34.33%
Consumer Discretionary
14.51%
Industrials
12.12%
Health Care
11.89%
Financials
10.00%
Consumer Staples
4.78%
Energy
3.81%
Utilities
2.42%
Real Estate
2.32%
Telecommunications
2.11%
Basic Materials
1.66%
Non-Classified
< 0.1%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Technology
34.33%
Health Care
11.89%
Industrial Goods & Services
11.49%
Retail
7.52%
Financial Services
4.59%
Energy
3.81%
Banks
3.29%
Food, Beverage & Tobacco
2.79%
Utilities
2.42%
Real Estate
2.32%
Travel & Leisure
2.31%
Insurance
2.12%
Telecommunications
2.11%
Personal Care, Drug & Grocery Stores
2.00%
Automobiles & Parts
1.71%
Other
9.00%
Software & Computer Services
17.83%
Technology Hardware & Equipment
16.50%
Retailers
7.52%
Pharmaceuticals & Biotechnology
6.04%
Industrial Support Services
4.44%
Investment Banking & Brokerage Services
3.99%
Medical Equipment & Services
3.75%
Non-Renewable Energy
3.73%
Banks
3.29%
Travel & Leisure
2.31%
Real Estate Investment Trusts
2.17%
Health Care Providers
2.11%
Personal Care, Drug & Grocery Stores
2.00%
Aerospace & Defence
1.91%
Non-life Insurance
1.75%
Other
24.33%
Software
10.92%
Semiconductors
8.75%
Computer Hardware
6.44%
Consumer Digital Services
6.15%
Pharmaceuticals
5.54%
Diversified Retailers
5.44%
Banks
3.29%
Medical Equipment
3.17%
Transaction Processing Services
3.05%
Health Care Management Services
1.82%
Diversified Financial Services
1.74%
Integrated Oil & Gas
1.62%
Conventional Electricity
1.61%
Automobiles
1.55%
Investment Services
1.48%
Other
40.46%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now