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

170.69p

arrow-up0.08p (+0.05%)

Fund Code

UBFCI

BMN91V5

GB00BMN91V55

Prices updated as at 22 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4899.48United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

42.43%

% Weight
Value
Core
Growth
Large

20

42

19

Medium

6

9

3

Small

0

0

0

Valuation

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

20.89

20.89
21.03

2.74

2.74
2.64

4.10

4.10
4.40

14.06

14.06
15.20

Growth rate

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

10.34%

10.34%
10.62%

1.52%

1.52%
1.40%

9.32%

9.32%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States7.01
2Microsoft Corp-United States5.86
3NVIDIA Corp-United States5.58
4Amazon.com Inc-United States3.77
5Meta Platforms Inc Class A-United States2.65
6Berkshire Hathaway Inc Class B-United States2.05
7Alphabet Inc Class A-United States1.89
8Broadcom Inc-United States1.65
9Alphabet Inc Class C-United States1.55
10Tesla Inc-United States1.52
Assets in top 10 holdings %

33.54%

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

28.61%

Basic materials

1.78%
-

Con cyclical

10.35%
-

Financial svs

14.21%
-

Real estate

2.27%
-

51.42%

Comm services

9.34%
-

Energy

3.66%
-

Industrials

7.45%
-

Technology

30.97%
-

19.97%

Con defensive

6.05%
-

Healthcare

11.19%
-

Utilities

2.73%
-


Important Information

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