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

423.65p

arrow-up0.60p (+0.14%)

Fund Code

UBUGA

B7VHZX6

GB00B7VHZX64

Prices updated as at 01 May 2026

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 performance (%)

Year	This fund	US Large-Cap Growth Equity
31 Mar 15 - 31 Mar 16	1.39	0.25
31 Mar 16 - 31 Mar 17	29.78	31.38
31 Mar 17 - 31 Mar 18	8.09	5.61
31 Mar 18 - 31 Mar 19	23.34	18.07
31 Mar 19 - 31 Mar 20	7.62	2.54
31 Mar 20 - 31 Mar 21	40.00	45.03
31 Mar 21 - 31 Mar 22	22.39	10.73
31 Mar 22 - 31 Mar 23	-15.68	-2.67
31 Mar 23 - 31 Mar 24	42.46	31.02
31 Mar 24 - 31 Mar 25	0.60	0.42
31 Mar 25 - 31 Mar 26	12.12	11.29

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	0.14	0.40
1 Month	10.69	9.59
3 Months	4.43	3.92
6 Months	-6.10	-3.44
1 Year	24.80	22.48
3 Years annualised	22.03	18.64
5 Years annualised	11.77	8.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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