UBS Sterling Corporate Bd Indexed C Inc (FUND:B448L60) - Fund price - Overview

Fund Report

UBS Sterling Corporate Bond Indexed Fund Class C Shares Inc (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date23/05/2013
NAV 01/02/2017GBX 53.62
Day Change0.06%
12 Month Yield2.92%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017147.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: UBS Sterling Corporate Bond Indexed Fund Class C Shares Inc (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 01/02/2017
3 Years Annualised5.876.467.90
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve returns that are consistent with the performance of the iBoxx £ Non-Gilts Overall TR Index by predominantly investing in fixed income securities. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investment schemes. At its discretion, the Manager may use derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.24
Government Related10.38
Asset Backed2.94
Commercial Mortgage Backed2.20
Cash & Equivalents1.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.375% 2018-01-15Supranational1.00
Euro Inv Bk 6% 2028-12-07Supranational0.78
IncreaseKreditanst Fur Wie 1.125% 2019-12-23Germany0.69
Kreditanst Fur Wie 6% 2028-12-07Germany0.69
IncreaseEuro Inv Bk 5.625% 2032-06-07Supranational0.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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