UBS S&P 500 Index J Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 14,686.53 Day Change GBX -187.84 (-1.26%)
Price Date 1 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 459,800,000.00
Launch Date 10/09/2014 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 (£) 0.00

Fund Objective

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

Fund Managers

Ben Faulkner