We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

UBS S&P 500 Index Class C - Income (GBP)

Sell:203.37p Buy:203.37p Change: 0.86p (0.42%)
Prices as at 4 November 2025
Sell:203.37p
Buy:203.37p
Change: 0.86p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:203.37p
Buy:203.37p
Change: 0.86p (0.42%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.31%
Property 1.34%
Mutual Funds 0.28%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.02%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 6.77% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.23% USA Software & Computer Services
3 NVIDIA CORPORATION 5.65% USA Technology Hardware & Equipment
4 AMAZON.COM 3.69% USA Retailers
5 META PLATFORMS 2.54% USA Software & Computer Services
6 BERKSHIRE HATHAWAY 2.07% USA Investment Banking & Brokerage Services
7 ALPHABET 1.97% USA Software & Computer Services
8 BROADCOM 1.91% USA Technology Hardware & Equipment
9 TESLA 1.67% USA Automobiles & Parts
10 ALPHABET 1.61% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account