UBS S&P 500 Index Fund C Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
182.30p
0.66p (+0.36%)
Fund Code
UBFCA
BMN91T3
GB00BMN91T34
Prices updated as at 23 Apr 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.10 | |
| - | |
| - | |
| 01 Jul 2021 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Jul 2021 | 0.007 | 1.3523 |
| 04 Jan 2021 | 0.0072 | 1.169 |
| 01 Jul 2020 | 0.0077 | 1.0659 |
| 02 Jan 2020 | 0.0085 | 1.0448 |
| 01 Jul 2019 | 0.0074 | 0.9826 |
| 02 Jan 2019 | 0.0072 | 0.8285 |
| 02 Jul 2018 | 0.0063 | 0.8573 |
| 02 Jan 2018 | 0.0061 | 0.8131 |
| 03 Jul 2017 | 0.0059 | 0.763 |
| 03 Jan 2017 | 0.006 | 0.7437 |
| 01 Jul 2016 | 0.0049 | 0.6333 |
| 04 Jan 2016 | 0.0049 | 0.5428 |
| 01 Jul 2015 | 0.0042 | 0.5212 |
| 02 Jan 2015 | 0.0011 | 0.5208 |
Please note that past performance is not a reliable indicator of future returns.
