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UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross)
Latest Price
56.52p
+0.03 (+0.05%)
as of 7 May 2026
Price History
Performance
Total Return
+2.39%
over 1y
Annualized Return
+3.54%
CAGR
Volatility
6.1%
annualized
Max Drawdown
-3.8%
trough 27 Mar 2026
Sharpe Ratio
0.58
risk-adjusted return
Best Day
+1.01%
10 Mar 2026
Worst Day
-1.30%
9 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026