UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross) header image

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

Fund

ISIN GB00B9LD6X50 / Valor 21079508

NAV (2026-08-28)
GBP 0.44-0.11%

UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
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The UBS Sterling Corporate Bond Indexed Fund passively invests primarily in investment-grade corporate bonds denominated in British pounds, closely mirroring the Markit iBoxx GBP Non-Gilt Index. In addition to these bonds, the fund may hold financial instruments such as warrants, money market instruments, deposits, cash, and other UBS-managed funds to efficiently manage the portfolio. This strategy ensures the fund aims to replicate the performance of the Sterling-denominated investment-grade fixed income market.

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Tags:
corporate bonds investment grade markit iboxx gbp non-gilt index

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OTHER SHARE CLASSES OF THIS FUND

UBS Sterling Corporate Bond Indexed Fund Class K Shares Acc
UBS Sterling Corporate Bond Indexed Fund Class K Shares Acc UBS Sterling Corporate Bond Indexed Fund Class K Shares Acc Valor: 20661432
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 142.62
UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc
UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc Valor: 20661429
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 93.24
UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross)
UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross) UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross) Valor: 21079416
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 0.57