UBS Sterling Corporate Bond Indexed J Gr Inc
Latest (Mid) Price:
GBX 11,844.67
Day Change:
-0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 406,490,000.00 | Launch Date | 11/02/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9B72F12 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.1500 (on 12/08/2020) |
Fund Objective
The Fund seeks to track the return of the Markit iBoxx GBP Non-Gilt Index before the deduction of charges.
Fund Managers
Clyde Fernandes
Andy Nham
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 14.00% |
| Consumer Goods | 7.00% |
| Government Bonds | 22.00% |
| Health Care | 2.00% |
| Industrials | 7.00% |
| Insurance | 5.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 12.00% |
| Oil & Gas | 1.00% |
| Other Financial | 5.00% |
| Technology | 0.00% |
| Telecommunications | 4.00% |
| Utilities | 14.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
