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UBS (Lux) Fund Solutions MSCI EMU PRIME VAL ESG LOW CARB

Sell: 1682.6p|Buy: 1695.6p|Change: 42.20 (2.56%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with 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)117 GBP (25/04/2024)
Fund size (mil)117 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %35.32
Total number of equity holdings58
Total number of bond holdings0
Holdings 23/04/2024% of assets
Siemens AG4.80
Schneider Electric SE4.57
Allianz SE4.31
Mercedes-Benz Group AG3.49
Iberdrola SA3.32
Munchener Ruckversicherungs-Gesellschaft AG3.27
Stellantis NV3.27
Compagnie de Saint-Gobain SA2.87
Nordea Bank Abp2.71
Michelin2.71