UBS US Equity C Acc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
250.39p
Ongoing charge
0.84%
Latest actual NAV date
13-05-2024
ISIN
GB00B7V68L26
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 6.70 |
Alphabet Inc Class A | 4.47 |
Amazon.com Inc | 4.15 |
UnitedHealth Group Inc | 3.01 |
Fidelity National Information Services Inc | 2.61 |
Visa Inc Class A | 2.51 |
Marsh & McLennan Companies Inc | 2.46 |
Micron Technology Inc | 2.41 |
Erie Indemnity Co Class A | 2.28 |
Advanced Micro Devices Inc | 2.13 |
Investment objective
The Fund aims to grow the value of investors investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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