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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 Clyde Fernandes
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £351 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 £0.5007
Buy Price £0.5007
Price Change -0.1595%
Price Date 31st March 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: 0.377%

Annual Returns 2018 2017
Fund Performance +4.22% +0.27%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.16% -4.43% +4.27%
1 week 1.21% -6.49% +7.70%
1 month -7.76% -4.43% -3.32%
3 months -5.38% -4.57% -0.81%
6 months -5.47% +0.64% -6.11%
1 year -0.55% +1.73% -2.28%
3 years 1.29% +2.27% -0.98%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.38% +1.90% -7.28%
Since inception 2.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.07%
European Investment Bank 0.75% XSN 0.76%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.63%
European Investment Bank 5.62% XSN 0.61%
European Investment Bank 1.12% XSN 0.60%
Electricite de France SA 5.5% FRA 0.59%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 0.58%
European Investment Bank 5.38% XSN 0.54%
Lloyds Bank plc 6% GBR 0.48%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.48%
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