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

Sell:235.62p Buy:235.62p Change: 0.68p (0.29%)
Prices as at 30 October 2025
Sell:235.62p
Buy:235.62p
Change: 0.68p (0.29%)
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 30 October 2025
Sell:235.62p
Buy:235.62p
Change: 0.68p (0.29%)
Prices as at 30 October 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 98.31%
Property 1.34%
Mutual Funds 0.28%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.02%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 6.77% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.23% USA Software & Computer Services
3 NVIDIA CORPORATION 5.65% USA Technology Hardware & Equipment
4 AMAZON.COM 3.69% USA Retailers
5 META PLATFORMS 2.54% USA Software & Computer Services
6 BERKSHIRE HATHAWAY 2.07% USA Investment Banking & Brokerage Services
7 ALPHABET 1.97% USA Software & Computer Services
8 BROADCOM 1.91% USA Technology Hardware & Equipment
9 TESLA 1.67% USA Automobiles & Parts
10 ALPHABET 1.61% USA Software & Computer 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