UBS S&P 500 Index C Acc
UBS S&P 500 Index C Acc
ISIN:
GB00BMN91T34
Risk level:
FE fundinfo Rating:
N/A
IA Sector:
IA North America
Income type:
Accumulation
Price:
1.9047GBP
01 May 2025
Last change:
icon-up-small 1.09%
1 year change:
icon-up-small 4.24%
5 year annualised return:
14.28%
12 month yield:
1.30%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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UBS S&P 500 Index C Acc
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IA North America
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S&P 500
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The UBS S&P 500 Index Fund (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 Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
Manager name:
UBS Asset Mgmt Funds Ltd
Manager start date:
24 July 2017
Investment style:
Passive/Tracking
Region (geographical):
United States
Manager Biography:
N/A
Benchmark:
S&P 500
Sector:
IA North America
FE fundinfo Rating:
N/A
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 1,585,249,769.39 GBP
Chart date: May 1, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.