UBS Corporate Bond UK Plus A Gross Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1QK7H68

Fund Type:

OEIC

84.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 84.72p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Corporate Bond UK Plus A Gross Acc
3 year UBS Corporate Bond UK Plus A Gross Acc
1 Year UBS Corporate Bond UK Plus A Gross Acc
6 Month UBS Corporate Bond UK Plus A Gross Acc
1 Month UBS Corporate Bond UK Plus A Gross Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 2.5%
Telecom Italia 2.2%
Citigroup 1.4%
Telereal Securitisation 1.4%
Wales & West Utilities Finance 1.4%
UK Treasury 1.3%
Kingdom of Spain 1.2%
North West Electricity Networks 1.2%
Anheuser-Busch InBev 1.1%
ESB Financial 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.5%
Telecom Italia 2.2%
Citigroup 1.4%
Telereal Securitisation 1.4%
Other 92.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2019
NAV 84.72p
Currency GBP
Change 0.010p
% 0.01%
YTD change 84.72p
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager Simon Foster / Nic Barnes
TER 1.27 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.78
Sharpe ratio 0.63

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