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UBS Corporate Bond UK Plus Fund C Accumulation (Gross)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Corporate Bond UK Plus Fund (the Fund) is an actively managed Fund which invests at least 80% of its assets in Sterling denominated (BBB-or above) corporate bond securities.
SEDOL code B74WDR8
ISIN GB00B74WDR86
Fund code UBCBU
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £586 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7206
Buy Price £0.7206
Price Change +0.4741%
Price Date 20th August 2019
Yield 3.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.80% +0.14% +6.88% +6.88% +3.32% +4.53% +6.60% +4.57% +5.72%
Benchmark Performance
(GBP Corporate Bond)
+7.74% -0.25% +5.62% +8.94% +4.64%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.47% +0.03% +0.44%
1 week 0.32% +0.43% -0.11%
1 month 1.51% +1.50% 0.00%
3 months 5.15% +2.87% +2.28%
6 months 7.87% +5.60% +2.28%
1 year 8.75% +5.36% +3.39%
3 years 8.82% +12.87% -4.05%
5 years 27.76% +26.63% +1.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.96% +5.79% +5.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.05%
UBS (Lux) BS USD High Yield $ U X acc LUX 1.31%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.12%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 0.98%
Citigroup Inc. 5.15% USA 0.95%
Electricite de France SA 5.5% FRA 0.94%
GE Capital UK Funding Unlimited Company 5.88% GBR 0.83%
Phoenix Group Holdings 4.12% GBR 0.81%
UBS (Lux) BS Asian HY $ I-X-dist LUX 0.74%
Telefonica Emisiones S.A.U. 5.52% ESP 0.70%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0054 £0.7030
1st April 2019 0.0051 £0.6825
2nd January 2019 0.0063 £0.6529
1st October 2018 0.0053 £0.6558
2nd July 2018 0.0050 £0.6565
3rd April 2018 0.0046 £0.6615