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UBS S&P 500 Index C Inc (0P000147TA.L)

1.7069
+0.0008
+(0.05%)
At close: May 22 at 9:00:00 PM GMT+1
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  • Previous Close 1.7061
  • YTD Return -10.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.99
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2014

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

1.57B

Net Assets

2014-09-10

Inception Date

More about UBS S&P 500 Index C Inc

Performance Overview: 0P000147TA.L

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Trailing returns as of 5/22/2025.

YTD Return

0P000147TA.L
10.94%
Category
0.00%
 

1-Year Return

0P000147TA.L
4.79%
Category
0.00%
 

3-Year Return

0P000147TA.L
9.56%
Category
0.00%
 

5-Year Return

0P000147TA.L
13.94%
Category
0.00%
 

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Holdings: 0P000147TA.L

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Sector Weightings

Sector0P000147TA.L
Technology   31.95%
Financial Services   13.64%
Consumer Cyclical   11.59%
Healthcare   10.50%
Communication Services   9.97%
Industrials   7.38%
Consumer Defensive   5.49%
Energy   3.15%
Utilities   2.53%
Real Estate   2.08%
Basic Materials   1.72%
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Recent News: 0P000147TA.L

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Research Reports: 0P000147TA.L

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