UBS Fixed Interest UK Plus K Gr Acc
Latest (Mid) Price:
GBX 71.26
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,161,876.00 | 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 (£) | 50,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00B1QK8W84 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1000 (on 05/02/2014) |
Fund Objective
The UBS Fixed Interest UK Plus Fund (“the Fundâ€) is an actively managed Fund which invests at least 80% of its assets in Sterling denominated fixed interest securities.
Fund Managers
Jonathan Gregory
Jonathan Gregory is the lead portfolio manager for the UBS Absolute Return Bond Fund and UBS Global Bond Fund. Mr. Gregory has access to certain members of the Fixed-Income investment management team, each of whom is allocated a specified portion of each portfolio over which he or she has independent responsibility for research, security selection, and portfolio construction. The team members also have access to additional portfolio managers and analysts within the various asset classes and markets in which the Funds invest. Mr. Gregory, as lead portfolio manager and coordinator for management of each Fund, has responsibility for allocating each Fund’s portfolio among the various managers and analysts, occasionally implementing trades on behalf of analysts on the team and reviewing the overall composition of the portfolio to ensure its compliance with its stated investment objectives and strategies.Jonathan Gregory has been the Head of Global Aggregate and Global Corporate Bonds at UBS Global Asset Management since January 1, 2011 and a Managing Director of UBS Global Asset Management since 2010. Prior to joining UBS Global Asset Management, Mr. Gregory was Head of Credit and a portfolio manager at Western Asset Management from 1998 to 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 97.12% |
| Money Market | 3.11% |
| Structured Products | 0.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 4.93% |
| Derivatives | 0.00% |
| Fixed Interest | 91.07% |
| Floating Rate Notes | 1.12% |
| Money Market | 3.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4.75% GILT 2020 | 13.85% |
| TREASURY 4% GILT 22/1/2060 GBP | 9.42% |
| TREASURY 2.75% GILT 22/01/15 G | 6.72% |
| TREASURY 4.75% GILT 07/12/30 G | 6.02% |
| TREASURY 4.25% GILT 07/03/36 G | 5.95% |
| TREASURY 4.5% GILT 07/03/2019 | 5.22% |
| TREASURY 1.25% GILT 22/7/18 GB | 5.07% |
| FNMA 3.5% 30 YRS 2043 | 4.93% |
| TREASURY 4.25% GILT 07/12/40 | 3.92% |
| TREASURY 1.75% GILT 22/1/17 | 3.19% |
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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