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UBS FTSE RAFI Developed 1000 Index (C) Class C - Accumulation (GBP)

Sell:108.05p Buy:108.05p Change: 0.62p (0.57%)
Prices as at 6 November 2025
Sell:108.05p
Buy:108.05p
Change: 0.62p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:108.05p
Buy:108.05p
Change: 0.62p (0.57%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.20%
UK Equities 6.82%
Property 1.20%
International Bonds 0.29%
Mutual Funds 0.21%
Cash and Equiv. 0.05%
Alternative Trading Strategies -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 1.29% USA Banks
2 APPLE 1.27% USA Technology Hardware & Equipment
3 BERKSHIRE HATHAWAY 1.26% USA Investment Banking & Brokerage Services
4 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
5 EXXON MOBIL CORPORATION 1.17% USA Non-Renewable Energy
6 SHELL 1.07% GBR Non-Renewable Energy
7 AMAZON.COM 0.99% USA Retailers
8 VERIZON COMMUNICATIONS 0.85% USA Telecommunications Service Providers
9 AT&T 0.81% USA Telecommunications Service Providers
10 CHEVRON CORP NEW 0.72% USA Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account