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UBS Corporate Bond UK Plus Fund

UCBUCIG:LN
53.92
GBp
0.19
0.35%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
48.46 - 53.95
1 Yr Return
10.62%
YTD Return
11.41%
Previous Close
53.73
52Wk Range
48.46 - 53.95
1 Yr Return
11.39%
YTD Return
11.41%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
53.92
Total Assets (m GBP) (on 05/31/2016)
171.700
Inception Date
08/15/2012
Last Dividend (on 07/01/2016)
0.52
Dividend Indicated Gross Yield
3.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 330.00 m 157.12
70.40 k 6.04 m 2.88
3.33 k 3.67 m 1.75
2.30 k 2.59 m 1.23
1.96 k 2.18 m 1.04
2.05 k 2.17 m 1.03
2.18 k 2.12 m 1.01
1.96 k 2.12 m 1.01
1.80 k 2.00 m 0.95
1.62 m 1.97 m 0.94
Profile
UBS Corporate Bond UK Plus is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a return greater than the return provided by UK investment grade corporate bonds. The Fund invests in government bonds, non-government bonds, fixed rate, variable rate, inflation-linked, index- linked and non-sterling, secured and unsecured debt securities.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
020 7901 5800