UBS S&P...

Price: 1.9047GBP

Change: icon-up-small 1.09%

UBS S&P 500 Index C Acc

UBS S&P 500 Index C Acc

ISIN:

GB00BMN91T34

Risk level:

1
2
3
4
5
6
7

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

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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:

  • UBS S&P 500 Index C Acc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
UBS S&P 500 Index C Acc 39.95% 20.82% -2.06% 26.75% 5.67%
IA North America 42.35% 16.05% -4.02% 25.10% 2.24%
S&P 500 55.56% 15.16% -8.20% 29.27% 7.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
UBS S&P 500 Index C Acc -12.74% -4.74% 4.24% 9.32% 14.28%
IA North America -12.11% -4.42% 2.91% 7.46% 12.64%
S&P 500 -6.56% -1.83% 11.24% 12.06% 15.76%

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 & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.09%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*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

Breakdown

Asset Allocation

Fund size: 1,585,249,769.39 GBP

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc. 7.11%
Nvidia corp 6.76%
Microsoft corporation 6.26%
Amazon.com, inc. 3.61%
Meta platforms, inc. 2.57%
Alphabet inc 2.08%
Berkshire hathaway inc. 1.71%
Alphabet inc 1.71%
Broadcom corp 1.63%
Tesla, inc. 1.43%

Sectors

Sectors
Sectors Weight
Information Technology 31.70%
Financials 13.30%
Health Care 11.20%
Consumer Discretionary 10.00%
Communications 9.10%
Industrials 8.50%
Consumer Staples 5.80%
Energy 3.40%
Utilities 2.50%
Real Estate 2.30%

World regions

World regions
Country Weight
United States 100.00%
ESG

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.