UBS US Equity

Select share classes
There is only one type of share class for this fund.

UBS US Equity Fund Class C Accumulation Shares (Net)

Category US Large-Cap Blend Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

236.61p

arrow-down-3.90p (-1.62%)

Fund Code

UBEQA

B7V68L2

GB00B7V68L26

Prices updated as at 10 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to grow the value of investors investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJoseph Elegante, Adam Jokich
271.97
227.29
Fund comparative indexS&P 500 TR GBP
North America
0.15
0.85
0.19
0.00
US Large-Cap Blend Equity
0
Fund providerUBS Asset Management Funds Ltd
Share class launch date15 Aug 2012
£155.34m
-
0.20
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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