UBS S&P 500 Index Fund C Income
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.33p
2.12p (+1.28%)
Fund Code
UBFCI
BMN91V5
GB00BMN91V55
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.77%
% Weight
Value
Core
Growth
Large
24
41
16
Medium
6
9
3
Small
0
0
0
Valuation
UBS S&P 500 Index Fund C Income
US Large-Cap Blend Equity
22.23
2.89
4.35
14.94
Growth rate
UBS S&P 500 Index Fund C Income
US Large-Cap Blend Equity
10.98%
1.44%
9.42%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
7.24406
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.07081
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.86004
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.93716
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.88638
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.97293
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.86997
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.84557
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.62788
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.62448
Assets in top 10 holdings %
34.94%
Total no. of equity holdings
503.00
Total no. of bond holdings
-
Stock sectors
UBS S&P 500 Index Fund C Income
US Large-Cap Blend Equity
28.69%
Basic materials
Con cyclical
Financial svs
Real estate
52.07%
Comm services
Energy
Industrials
Technology
19.24%
Con defensive
Healthcare
Utilities
