UBS ETF Barcl US Liq Corp H GBP A dis (LSE:UC85) - Overview

ETF Report

UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis (GBP) UC85

Closing Price

1 Day Change

As of 26/10/2016

Last Close1,720.75
52-Wk Range1,607.00 - 1,785.00
Yield %3.20
Discount % %-0.15

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 26/10/2016GBX 1,720.75
Day Change-0.35%
12 Month Yield3.20%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/10/2016814.19 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Barclays US Liquid Corporates TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index").

Portfolio Profile21/10/2016

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
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Jpmorgan Chase 2.55% 2021-03-01United States0.82
At&T 144A 4.5% 2048-03-09United States0.80
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