UBS S&P 500 Index C Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,602 GBP (26/08/2026) |
| Fund size (mil) | 1,977 GBP (26/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.15 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Apple Inc | 7.66 |
| NVIDIA Corp | 7.39 |
| Microsoft Corp | 5.24 |
| Amazon.com Inc | 3.60 |
| Alphabet Inc Class A | 3.06 |
| Broadcom Inc | 2.87 |
| Alphabet Inc Class C | 2.47 |
| Meta Platforms Inc Class A | 1.85 |
| Micron Technology Inc | 1.54 |
| JPMorgan Chase & Co | 1.47 |