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UBS MSCI World Minimum Volatility Index Class C - Accumulation (GBP)

Sell:16.32p Buy:16.32p Change: 0.06p (0.37%)
Prices as at 5 January 2026
Sell:16.32p
Buy:16.32p
Change: 0.06p (0.37%)
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 5 January 2026
Sell:16.32p
Buy:16.32p
Change: 0.06p (0.37%)
Prices as at 5 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.48%
Developed Europe - Excl UK 14.22%
Japan 10.19%
UK 6.89%
Developed Asia 2.64%
Property 1.01%
Middle East & Africa 0.73%
Australia & New Zealand 0.51%
Non-Classified 0.19%
Cash and Equiv. 0.13%

Countries % Weight
Flag United States 62.65%
Flag United Kingdom 6.89%
Flag Ireland 2.70%
Flag Germany 2.63%
Flag Switzerland 2.48%
Flag Netherlands 1.87%
Flag France 1.83%
Flag Hong Kong 1.51%
Flag Spain 1.26%
Flag Singapore 1.13%
Flag Direct Property and REITs 1.01%
Flag Finland 0.85%
Flag Canada 0.83%
Flag Israel 0.73%
Flag Australia 0.37%
Flag New Zealand 0.15%
Flag Sweden 0.13%
Flag Austria 0.13%
Flag Denmark 0.11%
Flag Italy 0.09%
Flag Portugal 0.06%
Flag Belgium 0.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

UBS MSCI World Minimum Volatility Index Class C - Accumulation (GBP)

Sell:16.32p Buy:16.32p Change: 0.06p (0.37%)
Prices as at 5 January 2026
Sell:16.32p
Buy:16.32p
Change: 0.06p (0.37%)
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 5 January 2026
Sell:16.32p
Buy:16.32p
Change: 0.06p (0.37%)
Prices as at 5 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.48%
Developed Europe - Excl UK 14.22%
Japan 10.19%
UK 6.89%
Developed Asia 2.64%
Property 1.01%
Middle East & Africa 0.73%
Australia & New Zealand 0.51%
Non-Classified 0.19%
Cash and Equiv. 0.13%

Countries % Weight
Flag United States 62.65%
Flag United Kingdom 6.89%
Flag Ireland 2.70%
Flag Germany 2.63%
Flag Switzerland 2.48%
Flag Netherlands 1.87%
Flag France 1.83%
Flag Hong Kong 1.51%
Flag Spain 1.26%
Flag Singapore 1.13%
Flag Direct Property and REITs 1.01%
Flag Finland 0.85%
Flag Canada 0.83%
Flag Israel 0.73%
Flag Australia 0.37%
Flag New Zealand 0.15%
Flag Sweden 0.13%
Flag Austria 0.13%
Flag Denmark 0.11%
Flag Italy 0.09%
Flag Portugal 0.06%
Flag Belgium 0.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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