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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
          | 
          UKGBPB
Fund-8.416.9-12.517.91.1
+/-Cat1.4-2.4-3.40.07.6
+/-B’mrk1.1-2.2-2.7-0.45.7
 
Key Stats
Closing Price
06/07/2022
 GBP 25.71
Day Change 1.30%
Morningstar Category™ UK Large-Cap Equity
Volume 5687
Exchange SWISS EXCHANGE
ISIN LU0950670850
Fund Size (Mil)
05/07/2022
 GBP 1336.88
Share Class Size (Mil)
05/07/2022
 GBP 1151.70
Ongoing Charge
10/02/2022
  0.20%
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
Trailing Returns (GBP)06/07/2022
YTD0.80
3 Years Annualised1.93
5 Years Annualised3.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/08/2013
Inception Date
30/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.320.000.32
Top 5 Regions%
United Kingdom94.41
United States2.91
Europe - ex Euro2.68
Eurozone0.01
Canada0.00
Top 5 Sectors%
Consumer Defensive20.30
Financial Services16.91
Healthcare15.20
Energy13.68
Basic Materials9.06
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.31
Shell PLCEnergyEnergy9.04
HSBC Holdings PLCFinancial ServicesFinancial Services6.04
Unilever PLCConsumer DefensiveConsumer Defensive5.32
GSK PLCHealthcareHealthcare4.99
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)