UBS S&P 500 Index C Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.54%
  • 3 Year sharpe1.07
  • 3 Year alpha-0.23
  • Distribution Typeincome
  • BenchmarkS&P 500 NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.09%
  • IA SectorNorth America
  • Manager GroupUBS
  • DomicileUnited Kingdom
  • ISINGB00BMN91V55

Investment Strategy

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.

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