UBS S&P 500 Index C Acc (FUND:BMN91T3) - Fund price


Fund Report

UBS S&P 500 Index Fund C Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameKaushik Patel
Inception Date12/11/2014
NAV 21/10/2021GBX 142.46
Day Change0.27%
12 Month Yield1.03%
ISINGB00BMN91T34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2021579.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.09%
AMC0.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund33.0410.901.1525.9514.2717.27
Category30.599.74-1.4323.4214.1016.09
Benchmark33.6611.151.1326.3517.2316.78
  • Fund: UBS S&P 500 Index Fund C Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD20.8720.6820.88
3 Years Annualised17.4316.2018.53
5 Years Annualised15.1013.6615.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.70
IncreaseMicrosoft Corp Technology5.26
IncreaseAmazon.com Inc Consumer Cyclical3.92
IncreaseFacebook Inc A Communication Services2.10
IncreaseAlphabet Inc A Communication Services1.84
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.680.210.48
Other0.000.000.00
Top Stock Regions
Region%
United States98.93
United Kingdom0.53
Europe - ex Euro0.33
Asia - Emerging0.17
Asia - Developed0.05
Top Stock Sectors
Stock Sector%
Technology23.47
Financial Services14.19
Healthcare13.12
Consumer Cyclical12.21
Communication Services10.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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