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

233.53p

arrow-down-1.58p (-0.67%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 11 Dec 2025

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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	33.91	30.79
30 Sep 16 - 30 Sep 17	14.46	13.29
30 Sep 17 - 30 Sep 18	20.83	18.07
30 Sep 18 - 30 Sep 19	9.93	7.75
30 Sep 19 - 30 Sep 20	9.28	7.75
30 Sep 20 - 30 Sep 21	24.28	23.25
30 Sep 21 - 30 Sep 22	1.81	-1.36
30 Sep 22 - 30 Sep 23	10.83	9.08
30 Sep 23 - 30 Sep 24	23.75	21.01
30 Sep 24 - 30 Sep 25	16.82	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.67	-0.31
1 Month	-1.06	-0.89
3 Months	5.96	5.33
6 Months	16.01	13.73
1 Year	8.64	6.50
3 Years annualised	18.42	15.99
5 Years annualised	14.46	12.57

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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