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UBS Corporate Bond UK Plus Fund

UCBUPLA:LN
78.09
GBp
0.17
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
73.75 - 78.09
1 Yr Return
5.67%
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Previous Close
77.92
52Wk Range
73.75 - 78.09
1 Yr Return
6.01%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
78.09
Total Assets (m GBP) (on 12/30/2016)
190.600
Inception Date
04/02/2007
Last Dividend (on 04/03/2017)
0.34
Dividend Indicated Gross Yield
1.74%
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
1.26%

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