UBS Sterling Corporate Bond Indexed Fund Class K Shares Acc
Fund
ISIN GB00B9D6WC36 / Valor 20661432
NAV (2026-09-08)
GBP 142.36-0.16%
UBS Sterling Corporate Bond Indexed Fund Class K Shares Acc
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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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corporate bondsinvestment grademarkit iboxx gbp non-gilt index
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OTHER SHARE CLASSES OF THIS FUND
UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
Valor: 21079508
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 93.07
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