UBS US Growth Fund Class C Accumulation Shares (Net)

Category US Large-Cap Growth Equity

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

Last buy/sell price

425.32p

arrow-up1.94p (+0.46%)

Fund Code

UBUGA

B7VHZX6

GB00B7VHZX64

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow the value of investor's 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.

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
	0.80
	0.33
	No
	0.15
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	22 Nov 2025	pdf
Annual Report	31 Mar 2025	pdf
Key Information Document / Technical Guide	19 Feb 2025	pdf
Interim Report	30 Sep 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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