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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI UNITED KINGDOM ETF GBP ACC (UC64)

Sell: 4,233.00p|Buy: 4,236.50p|Change: 21.52 (0.51%)
Asset allocation %

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

Size

Share class size (mil)2,354 GBP (16/02/2026)
Fund size (mil)3,496 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %52.16
Total number of equity holdings71
Total number of bond holdings0
Holdings 11/02/2026% of assets
AstraZeneca PLC9.57
HSBC Holdings PLC9.36
Shell PLC7.03
Unilever PLC4.83
Rolls-Royce Holdings PLC4.38
British American Tobacco PLC4.03
GSK PLC3.64
Rio Tinto PLC Ordinary Shares3.43
BP PLC3.10
Barclays PLC2.78