UBS Sterling Corporate Bond Indexed Fund C Accumulation


Buy/Sell Price  (as of 05/12/2016) £0.595   Day Change :  0.20%     Fund Code:  UBSBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.68
Underlying Yield2.48
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003400£0.619100
01/07/2016£0.003600£0.597800
01/04/2016£0.003600£0.562800
04/01/2016£0.003600£0.554900
01/10/2015£0.003600£0.545900
01/07/2015£0.003600£0.545000
01/04/2015£0.003500£0.564500
02/01/2015£0.003600£0.552500
01/10/2014£0.003700£0.527500
01/07/2014£0.003500£0.512100
01/04/2014£0.003600£0.508100
02/01/2014£0.003400£0.494600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£111.87million
Fund CodeUBSBA
ISINGB00B9973R25
SEDOLB9973R2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/2013
Fund ManagerSimon Foster
Manager Start Date22/03/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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