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UBS US Equity Class C - Accumulation (GBP)

Sell:262.68p Buy:262.68p Change: 4.32p (1.67%)
Prices as at 22 November 2024
Sell:262.68p
Buy:262.68p
Change: 4.32p (1.67%)
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 22 November 2024
Sell:262.68p
Buy:262.68p
Change: 4.32p (1.67%)
Prices as at 22 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 98.56%
Cash and Equiv. 1.18%
Property 0.58%
Other -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.63% United States Software & Computer Services
2 AMAZON.COM 4.06% United States Retailers
3 ALPHABET INC 3.68% United States Software & Computer Services
4 UNITEDHEALTH GROUP INCORPORATED 3.10% United States Health Care Providers
5 MARSH & MCLENNAN COMPANIES 2.88% United States Non-life Insurance
6 VISA 2.63% United States Industrial Support Services
7 INGERSOLL RAND 2.62% United States Industrial Engineering
8 FIDELITY NATIONAL INFORMATION SERVICES 2.45% United States Industrial Support Services
9 ERIE INDEMNITY CO 2.43% United States Non-life Insurance
10 COSTCO WHOLESALE CORPORATION 2.37% United States Retailers

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 24.84% 24.84%
Telecommunications 2.00% 2.00%
Financials 11.14% 11.14%
Real Estate 0.58% 0.58%
Consumer Discretionary 18.21% 18.21%
Consumer Staples 4.82% 4.82%
Energy 3.56% 3.56%
Utilities 1.08% 1.08%
Health Care 12.76% 12.76%
Industrials 16.41% 16.41%
Basic Materials 3.74% 3.74%
Cash and Equiv. 1.18% 1.18%
Non-Classified -0.32% -0.32%
Total 98.56% 0.58% -0.32% 1.18% 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