UBS S&P 500 Index Fund

Select share classes

UBS S&P 500 Index Fund C Income

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

201.54p

arrow-down-1.36p (-0.67%)

Fund Code

UBFCI

BMN91V5

GB00BMN91V55

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

40

19

Medium

6

8

4

Small

0

1

0

Valuation

UBS S&P 500 Index Fund C Income

US Large-Cap Blend Equity

22.58

22.86

3.22

3.49

4.57

4.86

15.82

16.80

Growth rate

UBS S&P 500 Index Fund C Income

US Large-Cap Blend Equity

10.25%

9.40%

1.25%

1.15%

9.71%

10.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.38548

Sector

-

Country

United States

% of assets

7.07683

Sector

-

Country

United States

% of assets

6.26427

Sector

-

Country

United States

% of assets

3.87076

Sector

-

Country

United States

% of assets

3.24205

Sector

-

Country

United States

% of assets

3.18607

Sector

-

Country

United States

% of assets

2.55842

Sector

-

Country

United States

% of assets

2.4054

Sector

-

Country

United States

% of assets

2.0635

Sector

-

Country

United States

% of assets

1.60828

Assets in top 10 holdings %

39.66%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 Index Fund C Income

US Large-Cap Blend Equity

26.62%

Basic materials

1.50%

-

Con cyclical

10.45%

-

Financial svs

12.79%

-

Real estate

1.89%

-

56.39%

Comm services

10.98%

-

Energy

2.84%

-

Industrials

7.33%

-

Technology

35.24%

-

16.99%

Con defensive

4.84%

-

Healthcare

9.76%

-

Utilities

2.39%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.