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UBS US Growth Class C - Accumulation (GBP)

Sell:286.01p Buy:286.01p Change: 4.52p (1.56%)
Prices as at 26 November 2021
Sell:286.01p
Buy:286.01p
Change: 4.52p (1.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:286.01p
Buy:286.01p
Change: 4.52p (1.56%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.58%
Cash and Equiv. 3.42%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.76% United States Software & Computer Services
2 APPLE INC 8.94% United States Technology Hardware & Equipment
3 ALPHABET INC 8.49% United States Software & Computer Services
4 AMAZON.COM INC 7.53% United States Retailers
5 VISA INC 4.22% United States Industrial Support Services
6 SERVICENOW INC 2.78% United States Software & Computer Services
7 ABBVIE INC 2.59% United States Pharmaceuticals & Biotechnology
8 AUTODESK INC 2.50% United States Software & Computer Services
9 BOOKING HLDGS INC 2.19% United States Travel & Leisure
10 HUBSPOT INC 2.17% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 51.11% 51.11%
Telecommunications 1.10% 1.10%
Financials 1.15% 1.15%
Consumer Discretionary 19.85% 19.85%
Consumer Staples 0.83% 0.83%
Energy 1.74% 1.74%
Health Care 12.16% 12.16%
Industrials 8.64% 8.64%
Cash and Equiv. 3.42% 3.42%
Total 96.58% 3.42% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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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