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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

247.00p

arrow-up3.40p (+1.40%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 26 Apr 2024
|
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
0.84
0.16
No
0.15
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Apr 2024pdf
Key Information Document / Technical Guide 02 Feb 2024pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
Annual Short Report 31 May 2023pdf
Interim Reports 31 Mar 2012pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.