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

209.40p

arrow-down-2.15p (-1.02%)

Fund Code

UBFCA

BMN91T3

GB00BMN91T34

Prices updated as at 27 Feb 2025
|
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4799.47United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.19%

% Weight
Value
Core
Growth
Large

21

45

16

Medium

6

9

3

Small

0

0

0

Valuation

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

22.42

22.42
22.92

2.94

2.94
2.87

4.43

4.43
5.02

15.82

15.82
16.33

Growth rate

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

9.48%

9.48%
9.42%

1.41%

1.41%
1.33%

5.62%

5.62%
8.67%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.97126
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.03141
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.75859
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.35107
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.9317
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.33287
7
Tesla Inc
Sector
-
Country
United States
% of assets
2.20983
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.02422
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.9103
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.66964
Assets in top 10 holdings %

36.19%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 Index Fund C Accumulation
US Large-Cap Blend Equity

29.03%

Basic materials

1.72%
-

Con cyclical

11.59%
-

Financial svs

13.64%
-

Real estate

2.08%
-

52.45%

Comm services

9.97%
-

Energy

3.15%
-

Industrials

7.38%
-

Technology

31.95%
-

18.52%

Con defensive

5.49%
-

Healthcare

10.50%
-

Utilities

2.53%
-


Important Information

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