UBS Sterling Corporate Bond Indexed C Gross Pn Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B95J1785

Fund Type:

OEIC

55.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 1.72p
  • YTD %: 3.21%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.07% 0.95% 2.23% 3.61% 4.22% -6.33%

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

 

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