UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross)

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

56.56p

arrow-down-0.21p (-0.37%)

Fund Code

UBSCB

B95J178

GB00B95J1785

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.17
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	22 Nov 2025	pdf
Interim Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	18 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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