UBS Corporate Bond UK Plus J Gross Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1QK7L05

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

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

Risks

Name %
No risk data available.

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