UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc (UC64)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,144.50p

Buy

3,145.50p

arrow-down-4.50p (-0.14%)

Prices updated at 20 Dec 2024, 16:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
FTSE All-Share
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LSE
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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.

Portfolio as of 17/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.00%

% Weight
Value
Core
Growth
Large

41

31

16

Medium

4

4

4

Small

0

0

0

Valuation

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
UK Large-Cap Equity

11.72

11.72
12.11

1.16

1.16
1.13

1.67

1.67
1.70

8.24

8.24
8.36

Growth rate

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
UK Large-Cap Equity

9.33%

9.33%
9.54%

4.11%

4.11%
3.90%

3.14%

3.14%
3.82%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.43881
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.76255
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.14618
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.98484
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.58066
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.18472
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.03856
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.92637
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.86123
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8559
Assets in top 10 holdings %

47.78%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
UK Large-Cap Equity

34.45%

Basic materials

7.52%
-

Con cyclical

6.16%
-

Financial svs

20.07%
-

Real estate

0.69%
-

29.28%

Comm services

3.15%
-

Energy

11.50%
-

Industrials

13.57%
-

Technology

1.05%
-

36.28%

Con defensive

18.00%
-

Healthcare

13.79%
-

Utilities

4.49%
-


Important Information

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