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

Sell:200.06p Buy:200.06p Change: 0.81p (0.40%)
Prices as at 26 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.81p (0.40%)
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 26 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.81p (0.40%)
Prices as at 26 February 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 98.56%
Property 1.20%
Mutual Funds 0.26%
International Bonds 0.02%
Cash and Equiv. 0.00%
Other %
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.39% USA Technology Hardware & Equipment
2 APPLE 7.09% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 6.26% USA Software & Computer Services
4 AMAZON.COM 3.88% USA Retailers
5 BROADCOM 3.25% USA Technology Hardware & Equipment
6 ALPHABET 3.19% USA Software & Computer Services
7 ALPHABET 2.56% USA Software & Computer Services
8 META PLATFORMS 2.41% USA Software & Computer Services
9 TESLA 2.07% USA Automobiles & Parts
10 BERKSHIRE HATHAWAY 1.61% 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