UBS S&P 500 Index Fund

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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

182.34p

arrow-up0.04p (+0.02%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 24 Apr 2024
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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.
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.

Growth of 1,000 as of 25 Apr 2024, 15:04

Trailing returns (%) as of 25 Apr 2024, 15:04

Annual performance (%)

YearThis fundUS Large-Cap Blend Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 164.770.95
31 Mar 16 - 31 Mar 1733.9132.53
31 Mar 17 - 31 Mar 181.30-0.31
31 Mar 18 - 31 Mar 1917.4214.60
31 Mar 19 - 31 Mar 20-2.59-4.46
31 Mar 20 - 31 Mar 2139.9339.58
31 Mar 21 - 31 Mar 2220.8416.37
31 Mar 22 - 31 Mar 23-2.06-3.44
31 Mar 23 - 31 Mar 2426.7525.37

Trailing returns (%)

YearThis fundUS Large-Cap Blend Equity
1 Day0.020.43
1 Month-1.72-2.03
3 Months7.186.62
6 Months17.6718.03
1 Year24.4423.07
3 Years annualised11.9310.38
5 Years annualised14.0612.67
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.