UBS Sterling Corporate Bond Indexed C Gross Pn Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B95J1785

Fund Type:

OEIC

55.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.050p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1.43p
  • YTD %: 2.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.47% 1.18% 0.00% 4.98% 5.99% -6.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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