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UBS S&P 500 Index C Inc

North America
Price: 157.70p|Change: 0.27 (-0.17%)

Pricing frequency 

Daily

Dealing cut off time 

13:45

Type 

OEIC

Yield 

1.09%

NAV 

157.70p

Ongoing charge 

0.09%

Latest actual NAV date 

18-04-2024

ISIN 

GB00BMN91V55

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Microsoft Corp7.20
Apple Inc6.18
NVIDIA Corp4.56
Amazon.com Inc3.75
Meta Platforms Inc Class A2.54
Alphabet Inc Class A1.91
Berkshire Hathaway Inc Class B1.74
Alphabet Inc Class C1.63
Eli Lilly and Co1.41
Broadcom Inc1.33

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.17
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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