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UBS S&P 500 Index C Acc

North America

Price: 236.30p|Change: 0.68 (0.29%)

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Pricing frequency

Daily

Dealing cut off time

13:45

Type

OEIC

Yield

0.46%

NAV

236.30p

Income frequency

Ongoing charge

0.09%

Latest actual NAV date

29-10-2025

ISIN

GB00BMN91T34

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
NVIDIA Corp	7.98
Microsoft Corp	6.74
Apple Inc	6.62
Amazon.com Inc	3.73
Meta Platforms Inc Class A	2.79
Broadcom Inc	2.72
Alphabet Inc Class A	2.48
Tesla Inc	2.19
Alphabet Inc Class C	1.99
Berkshire Hathaway Inc Class B	1.62

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.29
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.