UBS Corporate Bond UK Plus C Acc Gross (FUND:B74WDR8) - Fund price

Fund Report

UBS Corporate Bond UK Plus Fund Class C Accumulation Shares (Gross)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date15/08/2012
NAV 23/10/2019GBX 71.79
Day Change0.28%
12 Month Yield3.06%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019593.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: UBS Corporate Bond UK Plus Fund Class C Accumulation Shares (Gross)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/10/2019
3 Years Annualised3.873.633.70
5 Years Annualised4.704.855.20
10 Years Annualised5.606.416.36

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities. The Fund invests in government bonds, non-government bonds (including bonds issued by local authorities, supranationals, agencies and corporate entities); fixed rate, variable rate, inflation-linked, index-linked and non-sterling bonds (including emerging market debt); secured and unsecured debt securities (including floating rate notes); and investment grade and high yield bonds; and may express views on exchange rates. Additionally, the Fund may invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Portfolio Profile30/09/2019

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 Bond80.49
Asset Backed3.85
Government Related2.89
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom2.17
UBS (Lux) BS USD High Yield $ U X acc Luxembourg1.27
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2049-12-07United Kingdom1.22
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom1.09
Electricite de France SA 5.5% 2041-10-17France0.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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