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
GBX1,656.75

1 Day Change
-1.00|-0.06%

As of 05/12/2016

Last Close1,656.75
52-Wk Range1,607.00 - 1,785.00
Yield %3.35
ISINLU1048317298
Volume887
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.424.80
  • Fund: UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD4.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1048317298
NAV 05/12/2016GBX 1,656.75
Day Change-0.06%
12 Month Yield3.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016730.49 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
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc 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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.120.0099.12
Cash0.880.000.88
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.12
GlobalBondSectorBreakdown_50100.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States1.21
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States1.09
Jpmorgan Chase 2.55% 2021-03-01United States0.89
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.82
At&T 3.4% 2025-05-15United States0.80
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