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

182.34p

arrow-up0.04p (+0.02%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 24 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.

Company name

UBS Asset Management Funds Ltd

Fund launch date

10 Sep 2014

Domicile

United Kingdom

UCITS

Yes

Lead manager

Kaushik Patel

Lead manager start date

24 Jul 2017

Lead fund manager biography

Kaushik Patel is a Portfolio Manager within the Indexing team, responsible for the day-to-day management of a number of passive equity portfolios. Kaushik joined UBS Asset Management in 2006. Prior to this he was a quantitative portfolio manager within the international equity team at JP Morgan Asset Management, where he was responsible for portfolio construction and stock selection. Kaushik is a Regular Member of the CFA Society of the UK and the CFA Institute.

Head office

5 Broadgate, London EC2M 2QS

London

United Kingdom

EC2M 2QS

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