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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Corporate Bond UK Plus Fund

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UCBUKBA:LN

75.58 GBp 0.09 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUKBA)

Year To Date: +1.96% 3-Month: -1.29% 3-Year: +7.66% 52-Week Range: 69.58 - 77.23
1-Month: -1.31% 1-Year: +8.72% 5-Year: +6.65% Beta vs UKX: 0.34

Mutual Fund Chart for UCBUKBA

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  • UCBUKBA:LN 75.58
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Fund Profile & Information for UCBUKBA

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.

Inception Date: 05-08-2007 Telephone: 020 7901 5800
Managers: -
Web Site: www.ubs.com/globalam-uk

Fundamentals for UCBUKBA

NAV (on 2015-04-24) 75.58
Assets (M) (on 2015-02-27) 185.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UCBUKBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.78
Dividend Yield (ttm) 4.09

Fees & Expenses for UCBUKBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UCBUKBA

Filing Date: 06/30/2014
Name Position Value % of Total
ANGIRI 6 ¼ 06/29/49 330 330,000,000 157.123%
SGB 1 ½ 11/13/23 70,400 6,042,629 2.877%
EIB 4 ¼ 12/07/21 3,329 3,674,445 1.750%
EIB 4 ½ 06/07/29 2,304 2,586,201 1.231%
C 5.15 05/21/26 1,955 2,179,612 1.038%
TELSEC 5.5534 12/10/31 2,049 2,166,710 1.032%
EIB 1 ½ 02/01/19 2,180 2,121,835 1.010%
BACR 5 ¾ 09/14/26 1,957 2,117,212 1.008%
HTHROW 5.225 02/15/23 1,800 1,995,781 0.950%
GE 5 ⅞ 02/18/33 1,624,000 1,967,642 0.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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