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UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-DIS
Open
7444.782p
Previous close
7436.5p
Trade high
7444.782p
Year low
6,700.00p
Year high
7,444.78p
Replication method
Physical Full
Volume
245
Type
ETF
UCITS
Yes
Dividend yield
3.56%
Ongoing charge
0.2
ISIN
LU0136242590
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 18/04/2024 | % of assets |
---|---|
Shell PLC | 9.34 |
AstraZeneca PLC | 8.16 |
HSBC Holdings PLC | 6.23 |
Unilever PLC | 4.73 |
BP PLC | 4.32 |
GSK PLC | 3.22 |
RELX PLC | 3.20 |
Diageo PLC | 3.16 |
Rio Tinto PLC Registered Shares | 2.95 |
Glencore PLC | 2.92 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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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