UBS US Growth C Acc NAV

IMA Sector:

Uncategorised UK Pension Funds

ISIN:

GB00B7VHZX64

Fund Type:

OEIC

364.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 9.37p
  • Change %: 2.64%
  • Currency: GBP
  • YTD change: -31.03p
  • YTD %: -7.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS US Growth C Acc NAV
3 year UBS US Growth C Acc NAV
1 Year UBS US Growth C Acc NAV
6 Month UBS US Growth C Acc NAV
1 Month UBS US Growth C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 364.10p
Currency GBP
Change 9.37p
% 2.64%
YTD change -31.03p
YTD % -7.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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