UBS S&P 500 Index Fund C AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 29.5 | -8.0 | 18.8 | 15.8 | |
+/-Cat | 0.2 | 3.2 | 1.4 | 1.5 | 2.5 | |
+/-B’mrk | -2.5 | 2.4 | 1.8 | -0.4 | 0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 09/10/2024 | GBX 199.00 | |
Day Change | 0.83% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BMN91T34 | |
Fund Size (Mil) 09/10/2024 | GBP 1516.56 | |
Share Class Size (Mil) 09/10/2024 | GBP 1018.37 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.09% |
Investment Objective: UBS S&P 500 Index Fund C Accumulation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kaushik Patel 24/07/2017 | ||
Inception Date 12/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS S&P 500 Index Fund C Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.95 |
Microsoft Corp | Technology | 6.54 |
NVIDIA Corp | Technology | 6.18 |
Amazon.com Inc | Consumer Cyclical | 3.45 |
Meta Platforms Inc Class A | Communication Services | 2.41 |
Increase Decrease New since last portfolio | ||
UBS S&P 500 Index Fund C Accumulation |