UBS Corporate Bond UK Plus C Inc Net (FUND:B752N66) - Overview

Fund Report

UBS Corporate Bond UK Plus Fund Class C Income Shares (Net)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date15/08/2012
NAV 02/12/2016GBX 52.21
Day Change0.06%
12 Month Yield3.86%
ISINGB00B752N665
SEDOLB752N66
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016188.51 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
Fund Ongoing Charge0.70%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.60-2.089.30-1.618.76
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
Effective 01/10/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: UBS Corporate Bond UK Plus Fund Class C Income Shares (Net)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.307.379.92
3 Years Annualised4.965.837.43
5 Years Annualised6.107.318.48
10 Years Annualised---

Morningstar SRRI

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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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.100.100.00
Bonds88.780.0188.77
Cash84.0975.318.78
Other3.751.302.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.65
Cash & Equivalents10.94
Government Related4.15
Commercial Mortgage Backed3.89
Asset Backed3.85
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2049-12-07United Kingdom2.09
UBS (Lux) BS USD High Yield $ U X acc Luxembourg2.07
Euro Inv Bk 3.875% 2037-06-08Supranational1.69
UBS (Lux) BS Asian HY $ USD I-A1-acc Luxembourg1.31
Ge Cap Uk Fdg Unli 5.875% 2033-01-18Ireland1.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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