UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc (GBP) | UC64Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.6 | 19.2 | 7.4 | 6.9 | 9.2 | |
+/-Cat | -4.5 | 1.2 | 9.5 | -1.3 | 1.4 | |
+/-B’mrk | - | - | - | -0.7 | 0.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 3139.00 | |
Day Change | -0.07% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 4431 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0950670850 | |
Fund Size (Mil) 14/06/2024 | GBP 3088.11 | |
Share Class Size (Mil) 14/06/2024 | GBP 1320.42 | |
Ongoing Charge 24/04/2024 | 0.20% |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc (GBP) | UC64 |
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 (GBP) | UC64 | 11/06/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.86 |
Shell PLC | Energy | 9.05 |
HSBC Holdings PLC | Financial Services | 6.57 |
Unilever PLC | Consumer Defensive | 5.61 |
BP PLC | Energy | 4.04 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc (GBP) | UC64 |