UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)

Category UK Large-Cap Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,643.00p

Buy

1,655.40p

arrow-down-4.50p (-0.27%)

Prices updated at 24 Dec 2024, 12:49 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.

FTSE All-Share

0.47%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	16.39	13.90
30 Sep 16 - 30 Sep 17	9.94	11.54
30 Sep 17 - 30 Sep 18	3.67	5.06
30 Sep 18 - 30 Sep 19	4.52	1.80
30 Sep 19 - 30 Sep 20	-10.34	-15.71
30 Sep 20 - 30 Sep 21	22.37	28.78
30 Sep 21 - 30 Sep 22	-14.82	-7.40
30 Sep 22 - 30 Sep 23	13.19	14.30
30 Sep 23 - 30 Sep 24	13.16	12.95

Morningstar category: UK Large-Cap Equity

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.27	0.66
1 Month	-1.54	-0.66
3 Months	-1.13	-1.15
6 Months	1.79	0.29
1 Year	9.29	8.52
3 Years annualised	1.26	4.47
5 Years annualised	2.26	3.80

Morningstar category: UK Large-Cap Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.