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UBS Sterling Corporate Bond Indexed Fund C Accumulation Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe UBS Sterling Corporate Bond Indexed Fund (the Fund) is a passive managed fund that seeks to deliver performance that is consistent with that of the iBoxx £ Non-Gilts Overall TR Index.
SEDOL codeB95J178
Fund codeUBSCB
ManagersClyde Fernandes
Manager Tenure7 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£369 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5898
Buy Price£0.5898
Price Change-0.5899%
Price Date29th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st February 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.316%

Annual Returns201920182017
Fund Performance+5.51%+5.74%+0.56%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.59%+4.35%-4.94%
1 week-0.17%+0.74%-0.91%
1 month0.07%+1.50%-1.43%
3 months0.39%+9.81%-9.42%
6 months8.14%+4.06%+4.08%
1 year2.95%+4.38%-1.43%
3 years4.31%+4.44%-0.13%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kreditanstalt Fur Wiederaufbau 0.88%DEU0.80%
Dexia Credit Local S.A. 1.38%FRA0.61%
European Investment Bank 2.5%XSN0.58%
Western Power Distribution (West Midlands) plc 5.75%GBR0.57%
Lloyds Bank plc 6%GBR0.55%
SSE Plc 8.38%GBR0.54%
Kreditanstalt Fur Wiederaufbau 6%DEU0.53%
Kreditanstalt Fur Wiederaufbau 5.75%DEU0.52%
Inter-American Development Bank 1.25%XSN0.52%
European Investment Bank 5.62%XSN0.50%
Dividend DatePer share amountReinvestment Price
1st July 20200.0031£0.5858
1st April 20200.0030£0.5530
2nd January 20200.0031£0.5652
1st October 20190.0033£0.5705
1st July 20190.0033£0.5529
1st April 20190.0033£0.5412