Error: Could not add to watchlist. X
+ Watchlist

UBS Corporate Bond UK Plus Fund

UCBUPLA:LN
78.55
GBp
0.04
0.05%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
75.77 - 79.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
78.59
52Wk Range
75.77 - 79.12
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
78.55
Total Assets (m GBP) (on 09/29/2017)
492.400
Inception Date
04/02/2007
Last Dividend (on 10/02/2017)
0.6
Dividend Indicated Gross Yield
3.06%
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

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