UBS S&P 500 Index Fund

Select share classes

UBS S&P 500 Index Fund C Accumulation

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

199.00p

arrow-up1.63p (+0.83%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 09 Oct 2024
|
Prices in GBX

Investment objective
The Fund seeks to track the return of the S&P 500 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 equities 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. The Fund may also invest in warrants, money market instruments, deposits, cash and near cash and other funds.

Annual charges

Product charges
0.09
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Sep 2024pdf
Key Information Document / Technical Guide 30 May 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

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