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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI UK IMI SRI ETF GBP DIS (UKSR)

Sell: 1,840.80p|Buy: 1,842.20p|Change: 2.90 (0.16%)

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Asset allocation %

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

Size

Share class size (mil)715 GBP (22/09/2025)
Fund size (mil)829 GBP (22/09/2025)

Top 10 holdings

Assets in top 10 holdings %45.66
Total number of equity holdings141
Total number of bond holdings0
Holdings 18/09/2025% of assets
HSBC Holdings PLC5.30
GSK PLC5.17
Barclays PLC5.09
Unilever PLC5.00
RELX PLC4.98
Lloyds Banking Group PLC4.93
Compass Group PLC4.18
Reckitt Benckiser Group PLC3.79
3i Group Ord3.73
Experian PLC3.48