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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI UNITED KINGDOM ETF GBP ACC (UC64)

Sell: 3,987.00p|Buy: 3,990.50p|Change: 23.50 (0.59%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,824 GBP (18/12/2025)
Fund size (mil)3,393 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %49.98
Total number of equity holdings71
Total number of bond holdings0
Holdings 16/12/2025% of assets
AstraZeneca PLC9.43
HSBC Holdings PLC8.62
Shell PLC6.85
Unilever PLC4.70
British American Tobacco PLC4.21
Rolls-Royce Holdings PLC4.16
GSK PLC3.33
BP PLC3.00
Rio Tinto PLC Ordinary Shares2.87
Barclays PLC2.83