UBS Corporate Bond UK Plus K Gr Acc
Latest (Mid) Price:
GBX 110.46
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 0.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 637,550,000.00 | Launch Date | 06/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.03 |
| ISIN | GB00B1QK7Q59 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.0500 (on 11/11/2020) |
Fund Objective
The investment objective 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.
Fund Managers
Jonathan Gregory
Jonathan Gregory is Head of Fixed Income in the UK and a senior portfolio manager in the Fixed Income team. He is the lead portfolio manager on all Global Aggregate, Global Credit and UK Fixed Income strategies. He is responsible for all investment decisions taken for and implemented in these strategies. Jonathan is a member of the Fixed Income Investment Forum. Jonathan joined UBS Asset Management in 2010, having previously been Head of Credit and Portfolio Manager at Western Asset Management between 1998 and 2009. In that role he was responsible for managing Global, Euro and Sterling corporate bond portfolios and had significant involvement in the credit allocation for Global, Euro and UK aggregate portfolios. Prior to his 11 years at Western, Jonathan worked for NatWest Markets as a credit rating analyst and in corporate banking. He began his career in the mortgage industry as a loan officer and underwriter.
Alexander Wise
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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