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UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-DIS

Sell: 7735p|Buy: 7748p|Change: 137.50 (1.81%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)67 GBP (08/05/2024)
Fund size (mil)67 GBP (08/05/2024)

Top 10 holdings

Assets in top 10 holdings %48.56
Total number of equity holdings97
Total number of bond holdings0
Holdings 02/05/2024% of assets
Shell PLC9.08
AstraZeneca PLC8.73
HSBC Holdings PLC6.56
Unilever PLC5.06
BP PLC4.19
GSK PLC3.38
RELX PLC3.04
Diageo PLC2.94
Rio Tinto PLC Registered Shares2.88
Glencore PLC2.71