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UBS US Growth Class C - Accumulation (GBP)

Sell:381.26p Buy:381.26p Change: 4.39p (1.17%)
Prices as at 22 November 2024
Sell:381.26p
Buy:381.26p
Change: 4.39p (1.17%)
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 22 November 2024
Sell:381.26p
Buy:381.26p
Change: 4.39p (1.17%)
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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.63%
>£3BN and <£5BN 5.74%
>£5BN and <£10BN 5.08%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 18.24%
>£50BN 41.59%
Unknown 25.03%
Debt 0.00%
Cash and Equiv. 2.68%

Equity sectors (Industry Classification Benchmark)

Technology
52.34%
Consumer Discretionary
17.30%
Health Care
11.31%
Industrials
9.09%
Cash and Equiv.
2.68%
Consumer Staples
2.66%
Telecommunications
1.78%
Energy
1.74%
Financials
1.28%
Non-Classified
< 0.1%
Technology
52.34%
Health Care
11.31%
Retail
11.16%
Industrial Goods & Services
9.09%
Consumer Products & Services
2.69%
Cash and Equiv.
2.68%
Food, Beverage & Tobacco
2.66%
Travel & Leisure
2.57%
Telecommunications
1.78%
Energy
1.74%
Financial Services
1.28%
Automobiles & Parts
0.87%
Non-Classified
< 0.1%
Software & Computer Services
33.72%
Technology Hardware & Equipment
18.62%
Retailers
11.16%
Pharmaceuticals & Biotechnology
6.49%
Industrial Support Services
4.48%
Medical Equipment & Services
2.85%
Cash and Equiv.
2.68%
Beverages
2.66%
Travel & Leisure
2.57%
Health Care Providers
1.97%
Aerospace & Defence
1.79%
Telecommunications Equipment
1.78%
Non-Renewable Energy
1.74%
Personal Goods
1.57%
Other
7.68%
Software
22.23%
Semiconductors
10.95%
Consumer Digital Services
9.85%
Diversified Retailers
9.58%
Computer Hardware
6.86%
Pharmaceuticals
5.66%
Transaction Processing Services
4.48%
Cash and Equiv.
2.68%
Health Care Management Services
1.97%
Aerospace
1.79%
Telecommunications Equipment
1.78%
Medical Equipment
1.71%
Computer Services
1.64%
Home Improvement Retailers
1.58%
Other
19.01%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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