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UBS Corporate Bond UK Plus Fund

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UCBUKBA:LN
74.66
GBp
0.43
0.57%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
75.09
52Wk Range
69.84 - 77.23
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
74.66
Total Assets (m GBp) (on 02/27/2015)
185.100
Inception Date
05/08/2007
Last Dividend (on 04/01/2015)
0.78
Dividend Indicated Gross Yield
4.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%
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