UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | -3.1 | -18.3 | 9.5 | -0.8 | |
+/-Cat | -1.4 | -0.4 | 0.4 | -0.2 | -1.0 | |
+/-B’mrk | -2.1 | 0.8 | 2.3 | -0.2 | -0.6 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 18/04/2024 | GBX 43.45 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B9LD6X50 | |
Fund Size (Mil) 18/04/2024 | GBP 191.21 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.05 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.17% |
Investment Objective: UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross) |
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. The Fund may also invest in warrants, money market instruments, deposits, cash and near cash and other funds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Clyde Fernandes 02/12/2013 | ||
Matthias Dettwiler 02/12/2013 | ||
Click here to see others | ||
Inception Date 01/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross) | 29/02/2024 |
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