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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
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £318 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5274
Buy Price £0.5274
Price Change -0.2836%
Price Date 21st October 2019
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 2018 2017
Fund Performance +9.70% +0.07%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.28% +8.49% -8.77%
1 week 0.13% -0.74% +0.87%
1 month -0.90% +0.80% -1.70%
3 months 0.87% +4.47% -3.61%
6 months 4.80% +8.25% -3.46%
1 year 9.08% +3.95% +5.13%
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 9.15% -0.30% +9.44%
Since inception 4.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.24%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.76%
European Investment Bank 1.12% XSN 0.70%
European Investment Bank 3.88% XSN 0.58%
European Investment Bank 0.75% XSN 0.57%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.55%
Lloyds Bank plc 6% GBR 0.55%
European Investment Bank 6% XSN 0.49%
European Investment Bank 2.5% XSN 0.48%
Electricite de France SA 6.25% FRA 0.46%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0032 £0.5003