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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 £323 million
Fund Type OEIC
Management Style Passive
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 £0.5422
Buy Price £0.5422
Price Change +0.9872%
Price Date 6th July 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: 0.340%

Annual Returns 2019 2018 2017
Fund Performance +5.50% +5.75% +0.55%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.99% +3.07% -2.08%
1 week 0.17% +1.46% -1.29%
1 month 1.45% +6.54% -5.09%
3 months 8.14% +2.25% +5.88%
6 months 2.66% +4.86% -2.20%
1 year 5.85% +4.10% +1.75%
3 years 4.35% +4.37% -0.02%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.57% +0.28% +3.29%
Since inception 4.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.91%
Lloyds Bank plc 6% GBR 0.62%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.60%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.59%
European Investment Bank 5.62% XSN 0.57%
Electricite de France SA 6.25% FRA 0.52%
European Investment Bank 0.75% XSN 0.51%
Electricite de France SA 6.12% FRA 0.50%
AT&T Inc 5.5% USA 0.48%
International Bank for Reconstruction and Development 0.75% XSN 0.48%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0028 £0.5397
1st April 2020 0.0029 £0.5121
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