UBS S&P 500 Index J Acc
Latest (Mid) Price:
GBX 24,922.82
Day Change:
+0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 501,690,000.00 | Launch Date | 04/08/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.04 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMN91W62 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.0900 (on 31/12/2019) |
Fund Objective
The Fund seeks to track the return of the S&P 500 Index before the deduction of charges.
Fund Managers
Kaushik Patel
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Financials | 10.00% |
| Health Care | 13.00% |
| Industrials | 8.00% |
| Information Technology | 27.00% |
| Materials | 2.00% |
| Others | 3.00% |
| Real Estate | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 5.00% |
| AMAZON.COM INC | 4.00% |
| FACEBOOK INC | 2.00% |
| ALPHABET INC | 1.00% |
| BERKSHIRE HATHAWAY INC | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| JPMORGAN CHASE & CO | 1.00% |
| TESLA INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
