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Live UK pricing:

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

Sell: 4,175.00p|Buy: 4,177.50p|Change: 14.55 (-0.35%)
Asset allocation %

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

Size

Share class size (mil)2,334 GBP (09/02/2026)
Fund size (mil)3,490 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %51.62
Total number of equity holdings71
Total number of bond holdings0
Holdings 05/02/2026% of assets
HSBC Holdings PLC9.32
AstraZeneca PLC9.19
Shell PLC6.80
Unilever PLC4.85
Rolls-Royce Holdings PLC4.31
British American Tobacco PLC4.22
GSK PLC3.76
Rio Tinto PLC Ordinary Shares3.27
BP PLC3.13
Barclays PLC2.76