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UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-DIS

Sell: 7495p|Buy: 7601p|Change: 63.00 (0.84%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)65 GBP (25/04/2024)
Fund size (mil)65 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %48.19
Total number of equity holdings97
Total number of bond holdings0
Holdings 23/04/2024% of assets
Shell PLC9.32
AstraZeneca PLC8.25
HSBC Holdings PLC6.32
Unilever PLC4.75
BP PLC4.32
GSK PLC3.29
RELX PLC3.16
Diageo PLC3.09
Rio Tinto PLC Registered Shares2.87
Glencore PLC2.81