UBS S&P 500 INDEX C

  • 90.57p Price (Inc)
  • 97.58p Price (Acc)
  • 0.00%

    Initial charge
  • 0.09% Annual management charge
  • 0.09% Ongoing charges
  • 1.60% Yield

Fund data last updated 21 October 2019

Fund summary

Sector North America
Structure OEIC
Launched November, 2014
Size £569m
Yield 1.60%
Charging basis
Dividends paid Feb, Aug

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.09%
Ongoing charges figure 0.09%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

4.3% Microsoft Corp
3.7% Apple Inc
3% Amazon.com Inc
1.8% Facebook Inc
1.6% Berkshire Hathaway Inc
1.5% Alphabet Inc. Class A
1.5% Alphabet Inc
1.5% Jpmorgan Chase & Co
1.4% Johnson & Johnson
1.3% Visa Inc
Source: Trustnet

Sector breakdown

Information Technology 22.00%
Health Care 14.00%
Financials 13.00%
Communications 10.00%
Consumer Discretionary 10.00%
Industrials 9.00%
Consumer Staples 8.00%
Energy 4.00%
Others 4.00%
Real Estate 3.00%

Key Investor Documents

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