UBS S&P 500 Index Fund

Select share classes

UBS S&P 500 Index Fund C Accumulation

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

197.12p

arrow-up4.57p (+2.37%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 14 Mar 2025
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Prices in GBX
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.
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.

Dividend information

Dividend information
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0.94
-
-
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.01032.1361
01 Jul 20210.0071.3523
04 Jan 20210.00721.169
01 Jul 20200.00771.0659
02 Jan 20200.00851.0448
01 Jul 20190.00740.9826
02 Jan 20190.00720.8285
02 Jul 20180.00630.8573
02 Jan 20180.00610.8131
03 Jul 20170.00590.763
03 Jan 20170.0060.7437
01 Jul 20160.00490.6333
04 Jan 20160.00490.5428
01 Jul 20150.00420.5212
02 Jan 20150.00110.5208
Please note that past performance is not a reliable indicator of future returns.


Important Information

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