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UBS Sterling Corporate Bond Indexed Fund C Income Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
Fund Summary The 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 code B9LD6X5
ISIN GB00B9LD6X50
Fund code UBSCI
Managers Simon Foster, Kayvan Vahid
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £350 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5397
Buy Price £0.5397
Price Change +0.0928%
Price Date 17th January 2020
Yield 2.46%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +10.10% -2.48%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.09% +1.81% -1.71%
1 week 1.37% +1.57% -0.20%
1 month 2.35% +2.87% -0.51%
3 months 2.78% +3.92% -1.15%
6 months 3.97% +11.26% -7.29%
1 year 11.08% +4.64% +6.44%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.99% +1.22% +0.77%
Since inception 4.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.12%
European Investment Bank 0.75% XSN 0.79%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.65%
European Investment Bank 1.12% XSN 0.63%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 0.60%
Electricite de France SA 5.5% FRA 0.59%
European Investment Bank 5.38% XSN 0.56%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.50%
Lloyds Bank plc 6% GBR 0.49%
European Investment Bank 5.62% XSN 0.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0028 £0.5263
1st October 2019 0.0031 £0.5341
1st July 2019 0.0032 £0.5206
1st April 2019 0.0031 £0.5127
2nd January 2019 0.0032 £0.4982
1st October 2018 0.0031 £0.4948