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UBS Sterling Corporate Bond Indexed Fund C Income Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
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 £224 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 £0.5219
Buy Price £0.5219
Price Change +0.1535%
Price Date 14th June 2019
Yield 2.50%
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 +4.22% +0.27%
Benchmark Performance
(GBP Corporate Bond)
+4.39%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.15% +0.03% +0.12%
1 week 0.38% +0.43% -0.05%
1 month 1.91% +1.50% +0.41%
3 months 3.32% +2.87% +0.44%
6 months 6.05% +5.60% +0.45%
1 year 5.72% +5.36% +0.36%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 6.73% +5.79% +0.94%
Since inception 9.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6% 0.93%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.74%
European Investment Bank 2.5% 0.72%
Electricite de France SA 6.12% FRA 0.61%
European Investment Bank 5.62% 0.57%
FMS Wertmanagement 0.88% DEU 0.48%
European Investment Bank 5% 0.48%
Lloyds Bank plc 6% GBR 0.47%
Dexia Credit Local S.A. 2.12% FRA 0.46%
European Investment Bank 3.88% 0.46%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0032 £0.5078
2nd January 2018 0.0030 £0.5149