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UBS FTSE RAFI Developed 1000 Index C Acc

Global
Price: 131.46p|Change: 0.14 (0.11%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.77%

NAV 

131.46p

Income frequency 

Semi-annually

Ongoing charge 

0.25%

Latest actual NAV date 

24-09-2026

ISIN 

GB00BX9C1L56

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Samsung Electronics Co Ltd1.60
Apple Inc1.51
Microsoft Corp1.37
JPMorgan Chase & Co1.29
Amazon.com Inc1.27
ExxonMobil Holdings Corp1.27
Intel Corp1.21
Chevron Corp0.87
Berkshire Hathaway Inc Class B0.86
Shell PLC0.83

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.11
Category-
More...

Investment objective

The Fund seeks to track the return of the FTSE RAFI Developed 1000 QSR Index (the “Index”) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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