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UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross)
Latest Price
43.57p
+0.02 (+0.05%)
as of 7 May 2026
Price History
Performance
Total Return
-0.91%
over 1y
Annualized Return
-1.34%
CAGR
Volatility
6.5%
annualized
Max Drawdown
-4.5%
trough 30 Apr 2026
Sharpe Ratio
-0.21
risk-adjusted return
Best Day
+1.00%
10 Mar 2026
Worst Day
-1.28%
9 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026