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UBS Corporate Bond UK Plus Fund C Income (Gross)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe 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 codeB7KDDZ3
ISINGB00B7KDDZ32
Fund codeUBCBI
ManagersJonathan Gregory
Manager Tenure10 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£622 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5664
Buy Price£0.5664
Price Change+0.053%
Price Date25th September 2020
Yield2.73%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2017
Fund StatusOPEN
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: 0.351%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.04%+6.79%+0.15%+6.86%+6.86%+3.33%+4.51%+6.57%+4.58%+5.63%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.05%+4.25%-4.20%
1 week-0.86%+0.20%-1.05%
1 month-0.07%+1.29%-1.36%
3 months1.53%+11.11%-9.59%
6 months15.49%+3.92%+11.57%
1 year4.44%+4.34%+0.10%
3 years4.69%+5.31%-0.62%
5 years5.59%+5.71%-0.12%
10 years4.76%+5.85%-1.09%
YTD4.38%-0.53%+4.91%
Since inception5.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.75%GBR2.06%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR1.24%
UBS (Lux) BS USD High Yield $ U X accLUX1.16%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR1.13%
Electricite de France SA 5.5%FRA0.96%
Citigroup Inc. 5.15%USA0.87%
AT&T Inc 2.9%USA0.84%
Telefonica Emisiones S.A.U. 5.52%ESP0.75%
Phoenix Group Holdings Plc 4.12%GBR0.71%
Rothesay Life PLC 3.38%GBR0.71%
Dividend DatePer share amountReinvestment Price
1st July 20200.0043£0.5556
1st April 20200.0038£0.5106
2nd January 20200.0039£0.5514
1st October 20190.0045£0.5516
1st July 20190.0042£0.5424
1st April 20190.0040£0.5306