UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc
Fund9.94.0-2.410.63.8
+/-Cat0.2-0.8-0.10.90.3
+/-B’mrk-0.8-0.3-0.91.3-0.2
 
Key Stats
NAV
18/09/2020
 GBX 11789.76
Day Change 0.45%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B9B72F12
Fund Size (Mil)
28/08/2020
 GBP 371.69
Share Class Size (Mil)
28/08/2020
 GBP 149.89
Max Initial Charge -
Ongoing Charge
12/08/2020
  0.15%
Investment Objective: UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc
The Fund seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index.
Returns
Trailing Returns (GBP)18/09/2020
YTD5.19
3 Years Annualised4.91
5 Years Annualised5.35
10 Years Annualised-
12 Month Yield 2.14
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Clyde Fernandes
02/12/2013
Inception Date
22/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc31/07/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.080.000.08
Bond97.690.0097.69
Property0.000.000.00
Cash1.680.521.16
Other1.070.001.07

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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