UBS S&P 500 Index Fund, class C Acc


Buy/Sell Price  (as of 07/12/2016) £0.7161   Day Change :  2.24%     Fund Code:  UBFCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.004900£0.633300
04/01/2016£0.004900£0.542800
01/07/2015£0.004200£0.521200
02/01/2015£0.001100£0.520800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£483.08million
Fund CodeUBFCA
ISINGB00BMN91T34
SEDOLBMN91T3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2014
Fund ManagerBen Faulkner
Manager Start Date10/09/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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