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UBS (Irl) Fund Solutions PLC UBS CMCI COMPOSITE SF ETF USD ACC (UC14)

Sell: $110.67|Buy: $111.23|Change: 0.55 (0.49%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)750 GBP (22/10/2025)
Fund size (mil)1,268 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS UBS Bloomberg CMCI Composite TR USD100.00