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UBS US Equity Class C - Accumulation (GBP)

Sell:242.62p Buy:242.62p Change: 0.92p (0.38%)
Prices as at 19 April 2024
Sell:242.62p
Buy:242.62p
Change: 0.92p (0.38%)
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 19 April 2024
Sell:242.62p
Buy:242.62p
Change: 0.92p (0.38%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.78%
>£1BN and <£3BN 6.03%
>£3BN and <£5BN 10.22%
>£5BN and <£10BN 6.07%
>£10BN and <£20BN 14.77%
>£20BN and <£50BN 8.01%
>£50BN 28.92%
Unknown 23.02%
Debt 0.00%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Technology
25.21%
Consumer Discretionary
18.04%
Industrials
15.16%
Health Care
12.92%
Financials
11.06%
Consumer Staples
4.95%
Basic Materials
3.85%
Energy
2.70%
Cash and Equiv.
2.19%
Telecommunications
2.16%
Utilities
1.15%
Real Estate
0.57%
Non-Classified
< 0.1%
Technology
25.21%
Industrial Goods & Services
14.48%
Health Care
12.92%
Retail
8.13%
Insurance
6.88%
Consumer Products & Services
5.59%
Food, Beverage & Tobacco
4.95%
Chemicals
3.85%
Financial Services
2.84%
Automobiles & Parts
2.76%
Energy
2.70%
Cash and Equiv.
2.19%
Telecommunications
2.16%
Banks
1.35%
Other
5.32%
Software & Computer Services
17.67%
Retailers
8.13%
Technology Hardware & Equipment
7.54%
Non-life Insurance
6.88%
Electronic & Electrical Equipment
5.15%
Pharmaceuticals & Biotechnology
4.86%
Industrial Support Services
4.82%
Industrial Engineering
4.51%
Health Care Providers
4.27%
Chemicals
3.85%
Medical Equipment & Services
3.79%
Food Producers
3.14%
Automobiles & Parts
2.76%
Non-Renewable Energy
2.70%
Leisure Goods
2.33%
Other
20.42%
Software
12.47%
Diversified Retailers
8.13%
Semiconductors
7.54%
Consumer Digital Services
5.20%
Insurance Brokers
4.91%
Transaction Processing Services
4.82%
Health Care Management Services
4.27%
Pharmaceuticals
3.74%
Machinery: Industrial
3.37%
Medical Equipment
2.40%
Electronic Equipment: Control & Filter
2.35%
Electronic Entertainment
2.33%
Food Products
2.32%
Cash and Equiv.
2.19%
Property & Casualty Insurance
1.97%
Other
33.93%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2024

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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