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

149.28p

arrow-down-0.92p (-0.61%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 08 Aug 2022
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerKaushik Patel
154.49
130.36
Fund comparative indexS&P 500 NR GBP
North America
-
0.09
0.01
0.00
US Large-Cap Blend Equity
No
Fund providerUBS Asset Management Funds Ltd
Share class launch date12 Nov 2014
£775.44m
-
1.10
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.