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

225.79p

arrow-up6.61p (+3.02%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 31 Mar 2026

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
31 Dec 15 - 31 Dec 16	33.04	30.59
31 Dec 16 - 31 Dec 17	10.90	9.74
31 Dec 17 - 31 Dec 18	1.15	-1.43
31 Dec 18 - 31 Dec 19	25.95	23.42
31 Dec 19 - 31 Dec 20	14.27	14.10
31 Dec 20 - 31 Dec 21	29.48	26.27
31 Dec 21 - 31 Dec 22	-8.03	-9.43
31 Dec 22 - 31 Dec 23	18.75	17.23
31 Dec 23 - 31 Dec 24	26.93	23.18
31 Dec 24 - 31 Dec 25	9.45	7.78

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-	1.43
1 Month	-5.95	-4.85
3 Months	-5.34	-4.58
6 Months	-2.78	-1.85
1 Year	11.62	11.77
3 Years annualised	14.34	13.01
5 Years annualised	12.09	10.44

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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