UBS S&P 500 Index Fund C Accumulation

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Growth Of 1000 (GBP) 31/01/2024
Fund:  UBS S&P 500 Index Fund C Accumulation
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US LM NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2024
 201720182019202020212022202331/01
Price Return10.901.1525.9514.2729.48-8.0318.751.77
+/- Category1.172.582.530.173.221.401.53-0.20
+/- Category Index0.380.310.16-2.482.391.76-0.370.07
% Rank in Category2921295325284655
Trailing Returns (GBP)26/02/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.42   -0.28-0.03
1 Week0.51   -0.190.03
1 Month4.07   -0.19-0.12
3 Months10.90   -0.43-0.34
6 Months14.56   -0.89-0.49
YTD7.00   -0.01-0.03
1 Year21.73   1.62-0.06
3 Years Annualised15.04   1.781.34
5 Years Annualised15.17   1.450.41
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/01/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20234.465.700.646.87
2022-1.91-9.123.43-0.26
20215.118.342.9810.42
2020-14.1720.813.985.98
201910.986.694.961.35
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1931 Dec 2031 Dec 2131 Dec 2231 Dec 23
25.9514.2729.48-8.0318.75
 
 
 
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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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