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

182.30p

arrow-up0.66p (+0.36%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 23 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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.68%

% Weight
Value
Core
Growth
Large

16

31

35

Medium

6

9

3

Small

0

0

0

Valuation

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

21.22

21.22
21.66

2.57

2.57
2.83

4.01

4.01
4.68

14.41

14.41
15.58

Growth rate

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

12.00%

12.00%
11.62%

1.49%

1.49%
1.43%

6.90%

6.90%
8.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.19702
2
Apple Inc
Sector
-
Country
United States
% of assets
6.17714
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.56024
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.75057
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.54389
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.91192
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.73816
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.63088
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.40868
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.3346
Assets in top 10 holdings %

32.25%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

27.71%

Basic materials

2.09%
-

Con cyclical

10.79%
-

Financial svs

12.52%
-

Real estate

2.32%
-

51.66%

Comm services

8.90%
-

Energy

3.73%
-

Industrials

8.22%
-

Technology

30.81%
-

20.63%

Con defensive

5.92%
-

Healthcare

12.57%
-

Utilities

2.15%
-

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.