UBS FTSE RAFI Developed 1000 Index Fund

Select share classes

There is only one type of share class for this fund.

UBS FTSE RAFI Developed 1000 Index Fund C Accumulation

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

110.42p

arrow-up0.04p (+0.04%)

Fund Code

UBFDA

BX9C1L5

GB00BX9C1L56

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to track the return of the FTSE RAFI Developed 1000 QSR Index (the “Index”) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

42

28

6

Medium

12

7

1

Small

3

1

0

Valuation

UBS FTSE RAFI Developed 1000 Index Fund C Accumulation

Global Large-Cap Value Equity

14.24

12.93

1.15

1.05

1.83

1.78

8.45

8.33

Growth rate

UBS FTSE RAFI Developed 1000 Index Fund C Accumulation

Global Large-Cap Value Equity

8.95%

8.72%

2.92%

2.77%

-0.96%

2.73%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.46346

Sector

-

Country

United States

% of assets

1.33076

Sector

-

Country

United States

% of assets

1.2889

Sector

-

Country

United States

% of assets

1.12032

Sector

-

Country

United States

% of assets

1.09183

Sector

-

Country

United States

% of assets

1.01414

Sector

-

Country

United States

% of assets

0.99977

Sector

-

Country

South Korea

% of assets

0.94066

Sector

-

Country

United Kingdom

% of assets

0.92731

Sector

-

Country

United States

% of assets

0.83916

Assets in top 10 holdings %

11.02%

Total no. of equity holdings

1088.00

Total no. of bond holdings

-

Stock sectors

UBS FTSE RAFI Developed 1000 Index Fund C Accumulation

Global Large-Cap Value Equity

39.66%

Basic materials

4.94%

-

Con cyclical

9.25%

-

Financial svs

23.45%

-

Real estate

2.02%

-

37.17%

Comm services

7.12%

-

Energy

8.46%

-

Industrials

9.75%

-

Technology

11.84%

-

23.17%

Con defensive

7.37%

-

Healthcare

11.22%

-

Utilities

4.58%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.