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

Fund Report

UBS S&P 500 Index Fund C Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date12/11/2014
NAV 25/05/2017GBX 75.64
Day Change0.49%
12 Month Yield1.46%
ISINGB00BMN91T34
SEDOLBMN91T3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017461.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.09%
AMC0.09%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--6.7333.042.29
Category--4.0130.591.73
Benchmark--6.7633.662.34
  • Fund: UBS S&P 500 Index Fund C Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD3.623.554.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve returns that are consistent with the S&P 500 Net Total Return Index [over a full market cycle, typically 3 to 5 years. Capital is at risk and there is no guarantee that the investment objective will be met over this, or any other, time period.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.27
DecreaseMicrosoft Corp Technology2.54
DecreaseExxon Mobil Corp Energy1.76
DecreaseAmazon.com Inc Consumer Cyclical1.64
DecreaseBerkshire Hathaway Inc B Financial Services1.58
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash1.660.940.72
Other0.040.000.04
Top Stock Regions
Region%
United States99.11
Asia - Emerging0.40
Europe - ex Euro0.35
Asia - Developed0.07
United Kingdom0.07
Top Stock Sectors
Stock Sector%
Technology19.06
Financial Services16.23
Healthcare13.99
Consumer Cyclical10.98
Industrials10.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.