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UBS (Lux) Fund Solutions UBS ETF-MSCI UNITED KINGDOM A-DIS

Sell: 2166.5p|Buy: 2170p|Change: 8.00 (0.37%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with 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)35 GBP (10/05/2024)
Fund size (mil)2,366 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %49.55
Total number of equity holdings82
Total number of bond holdings0
Holdings 08/05/2024% of assets
AstraZeneca PLC9.25
Shell PLC9.14
HSBC Holdings PLC6.71
Unilever PLC5.14
BP PLC4.17
GSK PLC3.55
RELX PLC3.15
Diageo PLC3.05
Rio Tinto PLC Registered Shares3.03
British American Tobacco PLC2.36