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UBS Corporate Bond UK Plus Fund C Accumulation (Gross)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
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 Jonathan Gregory
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £600 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7326
Buy Price £0.7326
Price Change -0.0136%
Price Date 2nd June 2020
Yield 3.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2017
Fund Status OPEN
Jonathan Gregory is a Senior Portfolio Manager in UBS Asset Management's Fixed Income team. He is the Lead Portfolio Manager on all Global Aggregate, Global Credit and UK Fixed Income strategies. He is responsible for all investment decisions taken for and implemented in these strategies. Jonathan is a member of the Fixed Income Investment Forum. He joined UBS Asset Management in 2010, having previously been Head of Credit and Portfolio Manager at Western Asset Management between 1998 and 2009. In that role he was responsible for managing Global, Euro and Sterling corporate bond portfolios and had significant involvement in the credit allocation for Global, Euro and UK aggregate portfolios. Prior to his 11 years at Western, Jonathan worked for NatWest Markets as a credit rating analyst and in corporate banking. He began his career in the mortgage industry as a loan officer and underwriter.

3-year Mean Monthly Return: 0.294%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.58% +3.16% +1.51% +10.61% -1.97% +9.84% -0.82% +12.26% +2.76% +5.84%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.01% +1.35% -1.36%
1 week 0.94% +1.01% -0.07%
1 month 1.81% -0.90% +2.71%
3 months -1.00% +1.26% -2.26%
6 months 1.75% +5.75% -4.00%
1 year 6.42% +3.19% +3.23%
3 years 3.45% +4.37% -0.92%
5 years 4.54% +5.97% -1.43%
10 years 4.99% +5.21% -0.22%
YTD 1.08% +0.78% +0.30%
Since inception 4.09% 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 2.30%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.32%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.20%
UBS (Lux) BS USD High Yield $ U X acc LUX 1.17%
Electricite de France SA 5.5% FRA 0.98%
Citigroup Inc. 5.15% USA 0.91%
AT&T Inc 2.9% USA 0.85%
Telefonica Emisiones S.A.U. 5.52% ESP 0.77%
Phoenix Group Holdings 4.12% GBR 0.77%
GE Capital UK Funding Unlimited Company 5.88% USA 0.75%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0050 £0.6767
2nd January 2020 0.0050 £0.7255
1st October 2019 0.0058 £0.7207
1st July 2019 0.0054 £0.7030
1st April 2019 0.0051 £0.6825
2nd January 2019 0.0063 £0.6529