UBS Core S&P 500 UCITS ETF hGBP dis (SP500H)
Category Other Equity
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Prices updated at 16 Dec 2025, 16:20
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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Annual charges
| Product charges | |
|---|---|
| 0.06 | |
| 0.00 | |
| Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.
