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

Sell:233.11p Buy:233.11p Change: 0.61p (0.26%)
Prices as at 23 December 2025
Sell:233.11p
Buy:233.11p
Change: 0.61p (0.26%)
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 23 December 2025
Sell:233.11p
Buy:233.11p
Change: 0.61p (0.26%)
Prices as at 23 December 2025
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 98.39%
Property 1.19%
Mutual Funds 0.30%
Alternative Trading Strategies 0.09%
International Bonds 0.02%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.97% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.74% USA Software & Computer Services
3 APPLE 6.61% USA Technology Hardware & Equipment
4 AMAZON.COM 3.73% USA Retailers
5 META PLATFORMS 2.79% USA Software & Computer Services
6 BROADCOM 2.72% USA Technology Hardware & Equipment
7 ALPHABET 2.47% USA Software & Computer Services
8 TESLA 2.18% USA Automobiles & Parts
9 ALPHABET 1.99% USA Software & Computer Services
10 BERKSHIRE HATHAWAY 1.62% 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