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UBS S&P 500 Index Fund, class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS S&P 500 Index Fund is an index tracking fund that seeks to deliver performance that is consistent with that of the S&P 500 Net Total Return Index ("the Index") before the deduction of management fees and fund expenses over a full market cycle (typically 3 to 5 years). There is no guarantee that the Fund will deliver positive returns over this, or any time period or that the Fund will completely follow the performance of the Index. By investing in the Fund, capital is at risk.
SEDOL code BMN91T3
ISIN GB00BMN91T34
Fund code UBFCA
Managers Ben Faulkner
Manager Tenure 5 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £450 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.934
Buy Price £0.934
Price Change -0.6594%
Price Date 20th May 2019
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.508%

Annual Returns 2018 2017 2016 2015
Fund Performance +17.42% +1.30% +33.91% +4.77%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.84% +0.13% +31.46% +2.05%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.15% -0.57% -0.79%
1 week 1.61% +2.26% -0.58%
1 month 1.17% +0.59% -0.04%
3 months 4.40% +4.79% -0.12%
6 months 6.25% +8.02% +0.28%
1 year 13.29% +10.48% +2.13%
3 years 66.50% +60.00% +6.99%
5 years Currently unavailable +99.01% Currently unavailable
10 years Currently unavailable +273.46% Currently unavailable
YTD 14.81% +14.37% -0.22%
Since inception 87.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.81%
Apple Inc USA 3.58%
Amazon.com Inc USA 3.09%
Facebook Inc A USA 1.67%
Berkshire Hathaway Inc B USA 1.64%
Johnson & Johnson USA 1.56%
Alphabet Inc Class C USA 1.52%
Alphabet Inc A USA 1.48%
Exxon Mobil Corp USA 1.44%
JPMorgan Chase & Co USA 1.39%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0072 £0.8285
2nd July 2018 0.0063 £0.8573
2nd January 2018 0.0061 £0.8131
3rd July 2017 0.0059 £0.7630
3rd January 2017 0.0060 £0.7437
1st July 2016 0.0049 £0.6333