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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 £228 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 £0.5337
Buy Price £0.5337
Price Change -0.7254%
Price Date 16th August 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 +5.75% +0.55%
Benchmark Performance
(GBP Corporate Bond)
+5.92%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.73% +0.03% -0.76%
1 week -0.19% +0.43% -0.62%
1 month 1.68% +1.50% +0.17%
3 months 5.15% +2.87% +2.27%
6 months 6.68% +5.60% +1.08%
1 year 7.70% +5.36% +2.34%
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 9.82% +5.79% +4.03%
Since inception 12.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6% 0.86%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.69%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 0.68%
European Investment Bank 2.5% 0.66%
Electricite de France SA 6.12% FRA 0.55%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.53%
European Investment Bank 5% 0.51%
European Investment Bank 5.62% 0.51%
Lloyds Bank plc 6% GBR 0.44%
FMS Wertmanagement 0.88% DEU 0.44%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0032 £0.5078