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UBS Corporate Bond UK Plus Fund

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UCBUCIG:LN
50.54
GBp
0.20
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
49.81 - 54.03
1 Yr Return
2.03%
YTD Return
-0.56%
Previous Close
50.34
52Wk Range
49.81 - 54.03
1 Yr Return
2.03%
YTD Return
-0.56%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
50.54
Total Assets (m GBP) (on 06/30/2015)
179.100
Inception Date
08/15/2012
Last Dividend (on 07/01/2015)
0.5
Dividend Indicated Gross Yield
4.40%
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
ANGIRI 6 ¼ 06/29/49 330.00 330.00 m 157.12
SGB 1 ½ 11/13/23 70.40 k 6.04 m 2.88
EIB 4 ¼ 12/07/21 3.33 k 3.67 m 1.75
EIB 4 ½ 06/07/29 2.30 k 2.59 m 1.23
C 5.15 05/21/26 1.96 k 2.18 m 1.04
TELSEC 5.5534 12/10/31 2.05 k 2.17 m 1.03
EIB 1 ½ 02/01/19 2.18 k 2.12 m 1.01
BACR 5 ¾ 09/14/26 1.96 k 2.12 m 1.01
HTHROW 5.225 02/15/23 1.80 k 2.00 m 0.95
GE 5 ⅞ 02/18/33 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