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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 £510 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 £0.7028
Buy Price £0.7028
Price Change +0.1853%
Price Date 24th June 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: 0.401%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.16% +1.51% +10.61% -1.97% +9.84% -0.82% +12.26% +2.76% +5.84%
Benchmark Performance
(GBP Corporate Bond)
+4.10% +1.12% +9.35% +0.09% +11.16%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.19% +0.03% +0.15%
1 week 1.18% +0.43% +0.75%
1 month 2.60% +1.50% +1.09%
3 months 3.25% +2.87% +0.37%
6 months 8.12% +5.60% +2.52%
1 year 6.68% +5.36% +1.32%
3 years 15.36% +12.87% +2.49%
5 years 26.71% +26.63% +0.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.22% +5.79% +2.43%
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 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
2nd January 2018 0.0050 £0.6684