UBS S&P 500 Index Fund C Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
UBS S&P 500 Index Fund C Accumulation
Fund14.329.5-8.018.811.3
+/-Cat0.23.21.41.51.6
+/-B’mrk-2.52.41.8-0.40.3
 
Key Stats
NAV
21/06/2024
 GBX 193.87
Day Change 0.31%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BMN91T34
Fund Size (Mil)
21/06/2024
 GBP 1434.24
Share Class Size (Mil)
21/06/2024
 GBP 925.33
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
Trailing Returns (GBP)21/06/2024
YTD16.32
3 Years Annualised13.94
5 Years Annualised14.75
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 Large-Mid 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 Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.43
Europe - ex Euro0.29
Eurozone0.16
United Kingdom0.08
Asia - Developed0.04
Top 5 Sectors%
Technology30.10
Financial Services12.69
Healthcare12.33
Consumer Cyclical10.48
Communication Services9.14
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.85
Apple IncTechnologyTechnology5.86
NVIDIA CorpTechnologyTechnology5.05
Amazon.com IncConsumer CyclicalConsumer Cyclical3.78
Alphabet Inc Class ACommunication ServicesCommunication Services2.27
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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