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

Sell:224.88p Buy:224.88p Change: 3.77p (1.71%)
Prices as at 11 November 2026
Sell:224.88p
Buy:224.88p
Change: 3.77p (1.71%)
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 11 November 2026
Sell:224.88p
Buy:224.88p
Change: 3.77p (1.71%)
Prices as at 11 November 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 98.44%
Property 0.99%
Cash and Equiv. 0.28%
Mutual Funds 0.23%
UK Equities 0.05%
International Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 8.37% USA Technology Hardware & Equipment
2 APPLE 7.35% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.75% USA Software & Computer Services
4 AMAZON.COM 3.69% USA Retailers
5 ALPHABET 3.05% USA Software & Computer Services
6 BROADCOM 2.53% USA Technology Hardware & Equipment
7 ALPHABET 2.45% USA Software & Computer Services
8 META PLATFORMS 2.41% USA Software & Computer Services
9 MICRON TECHNOLOGY 1.82% USA Technology Hardware & Equipment
10 ADVANCED MICRO DEVICES 1.51% USA Technology Hardware & Equipment

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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