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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 £369 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 £0.5479
Buy Price £0.5479
Price Change -0.1457%
Price Date 17th September 2020
Yield 1.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.319%

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 -0.15% +4.43% -4.58%
1 week 1.11% +0.38% +0.73%
1 month 0.37% +1.73% -1.37%
3 months 2.39% +9.28% -6.90%
6 months 9.35% +5.01% +4.34%
1 year 4.95% +4.40% +0.55%
3 years 4.59% +4.51% +0.08%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.66% +0.24% +4.43%
Since inception 4.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.80%
Dexia Credit Local S.A. 1.38% FRA 0.61%
European Investment Bank 2.5% XSN 0.58%
Western Power Distribution (West Midlands) plc 5.75% GBR 0.57%
Lloyds Bank plc 6% GBR 0.55%
SSE Plc 8.38% GBR 0.54%
Kreditanstalt Fur Wiederaufbau 6% DEU 0.53%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.52%
Inter-American Development Bank 1.25% XSN 0.52%
European Investment Bank 5.62% XSN 0.50%
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