UBS S&P 500 Index Fund

Select share classes

UBS S&P 500 Index Fund C Income

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

165.15p

arrow-up0.77p (+0.47%)

Fund Code

UBFCI

BMN91V5

GB00BMN91V55

Prices updated as at 07 May 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.

Dividend information

Dividend information
-
1.05
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.00891.8529
01 Jul 20240.00891.691
02 Jan 20240.00921.4663
03 Jul 20230.00851.3705
03 Jan 20230.00931.2424
01 Jul 20220.00781.2429
04 Jan 20220.00711.3797
01 Jul 20210.00641.2225
04 Jan 20210.00661.0623
01 Jul 20200.00730.9746
02 Jan 20200.00750.9623
01 Jul 20190.00680.9125
02 Jan 20190.00680.7752
02 Jul 20180.00590.8091
02 Jan 20180.00590.7731
03 Jul 20170.00570.731
03 Jan 20170.00580.718
01 Jul 20160.00490.6164
04 Jan 20160.00480.5326
01 Jul 20150.00410.5159
02 Jan 20150.00110.5197
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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