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UBS US Growth Class C - Accumulation (GBP)

Sell:312.28p Buy:312.28p Change: 9.97p (3.09%)
Prices as at 25 April 2024
Sell:312.28p
Buy:312.28p
Change: 9.97p (3.09%)
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 25 April 2024
Sell:312.28p
Buy:312.28p
Change: 9.97p (3.09%)
Prices as at 25 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
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 0.00%
>£1BN and <£3BN 0.83%
>£3BN and <£5BN 2.18%
>£5BN and <£10BN 4.62%
>£10BN and <£20BN 1.19%
>£20BN and <£50BN 22.74%
>£50BN 42.32%
Unknown 24.66%
Debt 0.00%
Cash and Equiv. 1.44%

Equity sectors (Industry Classification Benchmark)

Technology
53.48%
Consumer Discretionary
18.89%
Health Care
11.58%
Industrials
10.36%
Consumer Staples
2.17%
Energy
1.64%
Cash and Equiv.
1.44%
Financials
0.86%
Non-Classified
< 0.1%
Technology
53.48%
Health Care
11.58%
Industrial Goods & Services
10.36%
Retail
10.35%
Consumer Products & Services
3.07%
Travel & Leisure
2.90%
Food, Beverage & Tobacco
2.17%
Energy
1.64%
Automobiles & Parts
1.54%
Cash and Equiv.
1.44%
Media
1.03%
Financial Services
0.86%
Non-Classified
< 0.1%
Software & Computer Services
33.07%
Technology Hardware & Equipment
20.41%
Retailers
10.35%
Industrial Support Services
5.63%
Pharmaceuticals & Biotechnology
5.27%
Health Care Providers
3.26%
Medical Equipment & Services
3.05%
Travel & Leisure
2.90%
Beverages
2.17%
Personal Goods
2.07%
Aerospace & Defence
1.75%
Non-Renewable Energy
1.64%
Automobiles & Parts
1.54%
Industrial Transportation
1.52%
General Industrials
1.47%
Other
5.88%
Software
22.37%
Semiconductors
11.81%
Consumer Digital Services
9.58%
Diversified Retailers
9.34%
Computer Hardware
7.77%
Pharmaceuticals
5.27%
Transaction Processing Services
4.44%
Health Care Management Services
2.10%
Medical Equipment
1.86%
Aerospace
1.75%
Restaurants & Bars
1.72%
Automobiles
1.54%
Railroads
1.52%
Brewers
1.50%
Diversified Industrials
1.47%
Other
17.94%

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

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