We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

UBS Sterling Corporate Bond Indexed Class C - Accumulation (Gross GBP)

Sell:51.60p Buy:51.60p Change: 0.28p (0.54%)
Prices as at 23 February 2024
Sell:51.60p
Buy:51.60p
Change: 0.28p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 February 2024
Sell:51.60p
Buy:51.60p
Change: 0.28p (0.54%)
Prices as at 23 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 62.12%
UK Corporate Bonds 32.78%
Other 4.47%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.68% Germany Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.63% Germany Bonds
3 Net Capital Receivable 0.57% Non-Classified Non-Classified
4 EUROPEAN INVESTMENT BANK BOND FIXED 1.375% 0.56% Luxembourg Bonds
5 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.53% United Kingdom Bonds
6 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.52% Germany Bonds
7 INTER-AMERICAN DEVELOPMENT BANK BOND FIXED 1.25% 0.50% United States Bonds
8 LLOYDS BANK PLC MEDIUM TERM NOTE FIXED 5.125% 0.45% United Kingdom Bonds
9 European Investment Bank 6% 2028 0.41% Luxembourg Bonds
10 ASIAN DEVELOPMENT BANK BOND FIXED 1.125% 0.40% Philippines Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.63% 0.63%
Bonds 32.78% 62.12% 94.90%
Non-Classified 4.47% 4.47%
Total 32.78% 62.12% 4.47% 0.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account