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UBS S&P 500 Index Class C - Accumulation (GBP)

Sell:224.90p Buy:224.90p Change: 0.89p (0.39%)
Prices as at 1 April 2026
Sell:224.90p
Buy:224.90p
Change: 0.89p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 April 2026
Sell:224.90p
Buy:224.90p
Change: 0.89p (0.39%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.38%
Property 1.16%
Mutual Funds 0.26%
Cash and Equiv. 0.17%
International Bonds 0.02%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.74% USA Technology Hardware & Equipment
2 APPLE 6.86% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 6.14% USA Software & Computer Services
4 AMAZON.COM 3.83% USA Retailers
5 ALPHABET 3.11% USA Software & Computer Services
6 BROADCOM 2.79% USA Technology Hardware & Equipment
7 ALPHABET 2.50% USA Software & Computer Services
8 META PLATFORMS 2.45% USA Software & Computer Services
9 TESLA 2.16% USA Automobiles & Parts
10 BERKSHIRE HATHAWAY 1.57% USA Investment Banking & Brokerage Services

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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
Invest now