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LSE - Delayed Quote GBP

UBS FTSE RAFI Developed 1000 Index C Acc (0P0001BSZ8.L)

0.9257
+0.0119
+(1.30%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001BSZ8.L
  • Previous Close 0.9138
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 583.78M
  • Beta (5Y Monthly) 1.07
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 21, 2017

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

583.78M

Net Assets

2017-02-21

Inception Date

Performance Overview: 0P0001BSZ8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001BSZ8.L
1.72%
Category
0.00%
 

1-Year Return

0P0001BSZ8.L
6.34%
Category
0.00%
 

3-Year Return

0P0001BSZ8.L
9.25%
Category
0.00%
 

5-Year Return

0P0001BSZ8.L
16.74%
Category
0.00%
 

Holdings: 0P0001BSZ8.L

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Sector Weightings

Sector0P0001BSZ8.L
Technology   10.70%
Healthcare   10.19%
Industrials   10.04%
Energy   8.48%
Utilities   4.49%
Real Estate   2.19%

Recent News: 0P0001BSZ8.L

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Research Reports: 0P0001BSZ8.L

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