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UBS Corporate Bond UK Plus Fund C Income (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 B7KDDZ3
ISIN GB00B7KDDZ32
Fund code UBCBI
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) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5416
Buy Price £0.5416
Price Change +0.2035%
Price Date 14th June 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.402%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.17% +1.52% +10.60% -1.99% +9.81% -0.84% +12.27% +2.66% +6.08%
Benchmark Performance
(GBP Corporate Bond)
+4.13% +1.12% +9.36% +0.08% +11.17%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.20% +0.03% +0.17%
1 week 0.54% +0.43% +0.11%
1 month 2.11% +1.50% +0.61%
3 months 3.66% +2.87% +0.79%
6 months 7.12% +5.60% +1.52%
1 year 5.85% +5.36% +0.49%
3 years 13.90% +12.87% +1.03%
5 years 25.62% +26.63% -1.01%
10 years Currently unavailable +104.74% Currently unavailable
YTD 7.29% +5.79% +1.50%
Since inception 55.10% 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 0.0040 £0.5306
2nd January 2019 0.0049 £0.5115
1st October 2018 0.0042 £0.5186
2nd July 2018 0.0041 £0.5234
3rd April 2018 0.0037 £0.5315
2nd January 2018 0.0041 £0.5408