UBS Corporate Bond UK Plus B Net Acc

IMA Sector:

Strategic Bond

ISIN:

GB0032871674

Fund Type:

OEIC

77.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Feb-2017
  • Change: 0.030p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 77.88p
  • 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 B Net Acc
3 year UBS Corporate Bond UK Plus B Net Acc
1 Year UBS Corporate Bond UK Plus B Net Acc
6 Month UBS Corporate Bond UK Plus B Net Acc
1 Month UBS Corporate Bond UK Plus B Net Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 24.8%
Telecom Italia 2.2%
Vodafone 2.2%
Deutsche Bank 1.6%
BNP Paribas 1.4%
France Telecom 1.3%
Koninklijke 1.2%
Stichting InBev 1.1%
Octagon Healthcare 1.1%
Handelsbanken 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 24.8%
Telecom Italia 2.2%
Vodafone 2.2%
Deutsche Bank 1.6%
Other 69.2%

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 01-Feb-2017
NAV 77.88p
Currency GBP
Change 0.030p
% 0.04%
YTD change 77.88p
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager Simon Foster / Nic Barnes
TER 0.77 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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