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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund E Acc: holdings, performance and fees
1Y return+28.3%
3Y return+70.1%
5Y return+95.8%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 1.8% |
| ALPHABET INC. | 1.5% |
| APPLE INC. | 1.5% |
| AMAZON.COM, INC. | 1.3% |
| JPMORGAN CHASE & CO. | 1.3% |
| EXXONMOBIL HOLDINGS CORP | 1.3% |
| MICROSOFT CORPORATION | 1.3% |
| INTEL CORPORATION | 1.2% |
| BERKSHIRE HATHAWAY INC. | 1.2% |
| CHEVRON CORP NEW | 0.9% |
Top sectors
- Financials24.0%
- Information Technology13.8%
- Health Care10.9%
- Industrials9.5%
- Energy9.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN