UBS US Equity

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

UBS US Equity Fund Class C Accumulation Shares (Net)

Category US Large-Cap Blend Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

285.18p

arrow-up1.34p (+0.47%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to grow the value of investors investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
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.

Annual charges

Product charges
0.85
0.18
No
0.15
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Nov 2025pdf
Key Information Document / Technical Guide 25 Sep 2025pdf
Interim Report 30 Jun 2025pdf
Annual Report 31 Dec 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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