Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

UBS US Growth Class C - Accumulation (GBP)

Sell:256.02p Buy:256.02p Change: 0.77p (0.30%)
Prices as at 30 July 2021
Sell:256.02p
Buy:256.02p
Change: 0.77p (0.30%)
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 30 July 2021
Sell:256.02p
Buy:256.02p
Change: 0.77p (0.30%)
Prices as at 30 July 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 98.85%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 8.86% United States Software & Computer Services
2 APPLE INC 8.52% United States Technology Hardware & Equipment
3 AMAZON.COM INC 8.36% United States Retailers
4 ALPHABET INC 7.68% United States Software & Computer Services
5 VISA INC 3.95% United States Industrial Support Services
6 ABBVIE INC 2.44% United States Pharmaceuticals & Biotechnology
7 SALESFORCE.COM INC 2.44% United States Software & Computer Services
8 HUBSPOT INC 2.29% United States Software & Computer Services
9 LOWES COMPANIES INC 2.25% United States Retailers
10 SERVICENOW INC 2.09% 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 48.31% 48.31%
Telecommunications 1.14% 1.14%
Financials 1.24% 1.24%
Consumer Discretionary 22.17% 22.17%
Energy 1.22% 1.22%
Health Care 13.67% 13.67%
Industrials 9.67% 9.67%
Cash and Equiv. 1.15% 1.15%
Non-Classified 1.43% 1.43%
Total 98.85% 1.15% 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 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account