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

Fund Report

UBS Sterling Corporate Bond Indexed Fund Class C Shares Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date23/05/2013
NAV 09/12/2016GBX 53.00
Day Change-1.17%
12 Month Yield3.06%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016109.50 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™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2016


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: UBS Sterling Corporate Bond Indexed Fund Class C Shares Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
3 Years Annualised5.926.177.61
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 Profile31/10/2016

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 Bond75.79
Government Related12.27
Asset Backed4.26
Commercial Mortgage Backed2.16
Cash & Equivalents2.10
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.375% 2018-01-15Supranational1.87
Kreditanst Fur Wie 1% 2017-12-07Germany0.86
IncreaseKreditanst Fur Wie 6% 2028-12-07Germany0.81
Bk Ned Gemeenten 1.875% 2018-12-07Netherlands0.67
Kreditanst Fur Wie 1.125% 2019-12-23Germany0.66
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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