UBS S&P 500 Index C Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 72.09 Day Change GBX +0.48 (0.67%)
Price Date 8 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 483,100,000.00
Launch Date 10/09/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.09 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BMN91T34 Min TopUp (£) 10,000.00

Fund Objective

The Fund seeks to deliver performance that is consistent with the S&P 500 Net Total Return Index.

Fund Managers

Ben Faulkner