UBS S&P 500 Index Fund C Accumulation

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
UBS S&P 500 Index Fund C Accumulation
Fund25.914.329.5-8.09.4
+/-Cat2.50.23.21.42.2
+/-B’mrk0.2-2.52.41.80.1
 
Key Stats
NAV
28/11/2023
 GBX 159.79
Day Change -0.50%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BMN91T34
Fund Size (Mil)
28/11/2023
 GBP 966.70
Share Class Size (Mil)
28/11/2023
 GBP 597.02
Max Initial Charge -
Ongoing Charge
14/02/2023
  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
Trailing Returns (GBP)28/11/2023
YTD13.85
3 Years Annualised11.01
5 Years Annualised12.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kaushik Patel
24/07/2017
Inception Date
12/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR GBPMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS S&P 500 Index Fund C Accumulation30/09/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0199.76
Bond0.000.000.00
Property0.000.000.00
Cash0.840.590.24
Other0.000.000.00
Top 5 Regions%
United States99.45
Europe - ex Euro0.31
Eurozone0.15
United Kingdom0.06
Asia - Developed0.03
Top 5 Sectors%
Technology28.10
Healthcare13.40
Financial Services12.36
Consumer Cyclical10.86
Communication Services8.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.98
Microsoft CorpTechnologyTechnology6.51
Amazon.com IncConsumer CyclicalConsumer Cyclical3.20
NVIDIA CorpTechnologyTechnology2.98
Alphabet Inc Class ACommunication ServicesCommunication Services2.15
UBS S&P 500 Index Fund C Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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