UBS Corporate Bond UK Plus A Net Inc

IMA Sector:

Strategic Bond

ISIN:

GB0032871567

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Net Inc
3 year UBS Corporate Bond UK Plus A Net Inc
1 Year UBS Corporate Bond UK Plus A Net Inc
6 Month UBS Corporate Bond UK Plus A Net Inc
1 Month UBS Corporate Bond UK Plus A Net Inc

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.82
Sharpe ratio 0.45

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