UBS Corporate Bond UK Plus A Net Inc

IMA Sector:

Strategic Bond

ISIN:

GB0032871567

Fund Type:

OEIC

54.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2016
  • Change: 0.26p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 54.79p
  • 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 10-Jun-2016
NAV 54.79p
Currency GBP
Change 0.26p
% 0.48%
YTD change 54.79p
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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