UBS Sterling Corporate Bond Indexed Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.4
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 21.54
AA 12.08
A 39.49
BBB 26.76
BB 0.13
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.4
Modified duration	-

Rating	% of Bond
AAA	21.54
AA	12.08
A	39.49
BBB	26.76
BB	0.13
B	-
Below B	-
Not Rated	-

Valuation

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

GBP Corporate Bond

-

Growth rate

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

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

Germany

% of assets

0.79341

Sector

-

Country

Germany

% of assets

0.76307

Sector

-

Country

Supranational

% of assets

0.59713

Sector

-

Country

Germany

% of assets

0.58532

Sector

-

Country

Supranational

% of assets

0.50016

Sector

-

Country

Supranational

% of assets

0.48264

Sector

-

Country

Supranational

% of assets

0.46524

Sector

-

Country

Supranational

% of assets

0.45126

Sector

-

Country

United Kingdom

% of assets

0.42547

Sector

-

Country

Supranational

% of assets

0.40802

Assets in top 10 holdings %

5.47%

Total no. of equity holdings

-

Total no. of bond holdings

936.00

Stock sectors

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

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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