Fact sheet: UBS Stg Corp Bd Idxd

Fund information

Fund name
UBS Sterling Corporate Bond Indexed C Grs Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Rachid Semaoune
since 02/04/2013
Fund objective
The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
Benchmark
Markit iBoxx Sterling Non Gilts
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

2.5

Fund size

£ 127.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.9%
  • Money Market
    6.1%
  • Government Bonds
    22.4%
  • Utilities
    14%
  • Banks
    12.9%
  • Mortgage & Secured Bonds
    12.3%
  • Industrials
    6.7%
  • UK Corporate Fixed Interest
    93.9%
  • Money Market
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %0 %0 %0 %0 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector54 / 97 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high52.83
52 week low49.84
Current bid price0
Current offer price0
Current mid price52.73

Holdings by region

  • 93.9% UK
  • 6.1% Money Market

Holdings by sector

  • 22.4% Government Bonds
  • 14% Utilities
  • 12.9% Banks
  • 12.3% Mortgage & Secured Bonds
  • 6.7% Industrials
  • 6.5% Consumer Goods
  • 6.1% Money Market
  • 5.3% Telecommunications
  • 5% Insurance
  • 4.1% Other Financial

Holdings by asset type

  • 93.9% UK Corporate Fixed Interest
  • 6.1% Money Market

Individual holdings

-