UBAM Dynamic US Dollar Bond IHD GBP (FUND:9541254) - Fund price - Overview

Fund Report

UBAM - Dynamic US Dollar Bond IHD GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameChristel Rendu de Lint
Inception Date19/09/2011
NAV 19/04/2018GBP 129.74
Day Change-0.02%
12 Month Yield1.65%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,260.50 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2018


Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: UBAM - Dynamic US Dollar Bond IHD GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/04/2018
3 Years Annualised0.64
5 Years Annualised0.86
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Sub-fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.44
Cash & Equivalents9.04
Government Related2.85
Top Holdings
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc. 2020-05-22United States1.34
Deutsche Bank AG New York Branch 2020-07-13Germany1.34
ABN AMRO Bank N.V. 2021-01-19Netherlands1.33
Nordea Bank AB (PUBL) 2020-05-29Sweden1.33
Morgan Stanley 2020-02-14United States1.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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