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UBS Investment Funds ICVC - Sterling Corporate Bond Indexed

UBSSAAG:LN
51.95
GBp
0.07
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
49.84 - 53.17
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Previous Close
51.88
52Wk Range
49.84 - 53.17
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/25/2017)
51.95
Total Assets (m GBP) (on 10/31/2016)
111.900
Inception Date
04/22/2013
Last Dividend (on 07/03/2017)
0.32
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.02 m 1.59
676.00 991.87 k 0.78
850.00 977.68 k 0.77
925.00 931.32 k 0.74
825.00 842.70 k 0.67
800.00 821.87 k 0.65
575.00 742.68 k 0.59
501.00 723.70 k 0.57
700.00 718.37 k 0.57
700.00 713.67 k 0.56
Profile
UBS Investment Funds ICVC - Sterling Corporate Bond Indexed Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve returns that are consistent with the performance of the iBoxx £ Non-Gilts Overall TR Index. The Fund invests predominantly in fixed income securities, as well as transferable securities, money market instruments, deposits, and cash.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000