UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.5 | 17.9 | 6.2 | 7.6 | 7.4 | |
+/-Cat | -3.4 | 0.0 | 8.2 | -0.6 | 1.9 | |
+/-B’mrk | - | - | - | 0.0 | 1.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 01/05/2024 | GBP 31.27 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 18804 | |
Exchange | SWISS EXCHANGE | |
ISIN | LU0950670850 | |
Fund Size (Mil) 30/04/2024 | GBP 2085.30 | |
Share Class Size (Mil) 30/04/2024 | GBP 969.96 | |
Ongoing Charge 24/04/2024 | 0.20% |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/08/2013 | ||
Inception Date 30/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.42 |
AstraZeneca PLC | Healthcare | 9.27 |
HSBC Holdings PLC | Financial Services | 6.34 |
Unilever PLC | Consumer Defensive | 5.15 |
BP PLC | Energy | 4.48 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB |