UBS Sterling Corporate Bd Indexed C Acc (FUND:B9973R2) - Fund price - Overview

Fund Report

UBS Sterling Corporate Bond Indexed Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date07/06/2013
NAV 01/02/2017GBX 59.98
Day Change0.07%
12 Month Yield2.86%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018232.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
Fund Rebate-

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 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 01/02/2017
3 Years Annualised5.873.514.13
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 Profile31/03/2018

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 Bond65.22
Government Related18.48
Asset Backed7.54
Covered Bond3.81
Agency Mortgage Backed1.90
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 6% SNR PIDI BDS 07/12/2028 GBP 2028-12-07Supranational0.97
Kreditanstalt Fur Wiederaufbau 6% UNSUB PIDI NTS 07/12/2028 GBP 2028-12-07Germany0.88
Lloyds Bank plc 6% SNR CVD BDS 08/02/2029 GBP (REGS) (2011-5) 2029-02-08United Kingdom0.69
Kreditanstalt Fur Wiederaufbau 1.125% UNSUB PIDI NTS 23/12/2019 GBP (REGS) 2019-12-23Germany0.65
European Investment Bank 2.5% SNR PIDI BDS 31/10/2022 GBP (REGS) (1962) 2022-10-31Supranational0.64
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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