UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
43.45p
0.16p (+0.37%)
Fund Code
UBSCI
B9LD6X5
GB00B9LD6X50
Prices updated as at 18 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Matthias Dettwiler, Clyde Fernandes, Andy Nham |
| 45.03 | |
| 40.61 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.17 | |
| 0.00 | |
| 0.00 | |
| GBP Corporate Bond | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 01 Feb 2017 |
| £194.05m | |
| 3.68 | |
| - | |
| 3.48 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
