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UBS (Irl) Etf PLC UBS ETF MSCI UK SRI A-DIS
Open
1526.8p
Previous close
1520p
Trade high
1531p
Year low
1,396.20p
Year high
1,608.40p
Replication method
Physical Full
Volume
28,106
Type
ETF
UCITS
Yes
Dividend yield
3.07%
Ongoing charge
0.23
ISIN
IE00BMP3HN93
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 15/04/2024 | % of assets |
|---|---|
| AstraZeneca PLC | 5.26 |
| HSBC Holdings PLC | 5.07 |
| GSK PLC | 4.89 |
| RELX PLC | 4.89 |
| Unilever PLC | 4.63 |
| Compass Group PLC | 4.22 |
| Lloyds Banking Group PLC | 3.69 |
| Reckitt Benckiser Group PLC | 3.39 |
| Barclays PLC | 3.15 |
| 3i Group Ord | 3.15 |
Investment objective
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Asset class
ETFMorningstar 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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