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

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

53.31p

arrow-down-0.05p (-0.09%)

Fund Code

UBSCB

B95J178

GB00B95J1785

Prices updated as at 06 Jan 2025

Prices in GBX

Investment objective

The Fund seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The Fund may also invest in warrants, money market instruments, deposits, cash and near cash and other funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

UBS Asset Management Funds Ltd

Fund launch date

22 Apr 2013

Domicile

United Kingdom

UCITS

Yes

Lead manager

Clyde Fernandes

Lead manager start date

02 Dec 2013

Lead fund manager biography

Fund manager

Matthias Dettwiler

Manager start date

02 Dec 2013

Fund manager biography

Matthias Dettwiler is Head of Index Fixed Income and has overall responsibility for all index tracking fixed income portfolios globally. Mr. Dettwiler is a Managing Director at UBS Asset Management and has been with UBS since 1995 and joined fixed income portfolio management in 2000. Mr. Dettwiler has been the portfolio manager of the Fund since inception

Head office

5 Broadgate, London EC2M 2QS

London

United Kingdom

EC2M 2QS

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