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
157.70p
-0.27p (-0.17%)
Fund Code
UBFCI
BMN91V5
GB00BMN91V55
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Kaushik Patel |
| 162.82 | |
| 126.57 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.09 | |
| 0.00 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 22 Nov 2014 |
| £1.33b | |
| - | |
| 1.12 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
