UBS (Lux) SICAV 2 Med Term Bds GBP P (FUND:B29PZ60) - Fund price - Overview

Fund Report

UBS (Lux) SICAV 2 - Medium Term Bonds GBP P-acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date07/09/2005
NAV 25/04/2018GBP 138.03
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201839.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

BBgBarc £ Agg ex gilt 1-5 A bett

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
  • Fund: UBS (Lux) SICAV 2 - Medium Term Bonds GBP P-acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/04/2018
3 Years Annualised0.383.173.12
5 Years Annualised0.603.783.98
10 Years Annualised2.465.965.90

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

The main objective of the Company is to achieve high growth and/or a high regular income, giving due consideration to capital security and to the liquidity of the Company’s assets. In pursuing the investment policy described in the full sales prospectus, the Subfund invests at least two-thirds of its net fund assets in fixed- or floating-rate interestbearing debt securities and debt claims issued by public authorities, semi-public enterprises or private borrowers, which are denominated in GBP or are equipped with an option on GBP.

Portfolio Profile31/01/2018

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 Bond51.71
Government Related33.91
Covered Bond9.28
Asset Backed2.99
Top Holdings
IncreaseDecreaseNew since last portfolio
Kreditanst Fur Wie 5.55% 2021-06-07Germany4.51
DecreaseEuro Inv Bk 2.25% 2020-03-07Supranational4.14
Euro Inv Bk 5.375% 2021-06-07Supranational3.44
Fms Wertmanagement 0.875% 2022-02-14Germany3.30
Euro Inv Bk 4.25% 2021-12-07Supranational3.14
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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