UBS Absolute Return Bond A Shares Accumulation
Overview
| Fund manager's initial charge | 1.00% |
|---|---|
| HL initial saving | 1.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.17% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 11-04-2005 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £16.00 million |
| Number of holdings | 266 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Jonathon Gregory
Located in: London
Jonathan Gregory is Head of Global Aggregate and Global Corporate Bonds. He is also the lead portfolio manager on all Global Aggregate and Global Credit strategies. He is responsible for all investment decisions taken for and implemented in these strategies. Jonathan is a member of the Fixed Income Investment Committee. Jonathan joined UBS Global 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.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
1 of 2 
Top 10 holdings
| FREDDIE MAC 5.00000 16 Feb 2017 AGC/AGC | 3.43% |
|---|---|
| FHLB 5.25000 18 Jun 2014 AGC/AGC | 3.01% |
| FNCL 30YR TBA APR11 5.00000 01 Apr 2041 AGC/AGC | 2.29% |
| KFW INTERNATIONAL FINANCE 5.55000 07 Jun 2021 Aaa/AAA | 2.14% |
| EYROHYPO AG 3.75000 24 Mar 2014 Aaa | 1.94% |
| FNMA BENCHMARK NOTES 4.12500 15 Apr 2014 AGC/AGC | 1.92% |
| BNP PARIBAS 3.01438 09 Dec 2016 Aa3/AA- | 1.87% |
| INTER-AMERICAN DEVEL BANK GLOBAL 3.25000 15 Nov 2011 Aaa/NR | 1.76% |
| TELECOM ITALIA SPA 5.62500 29 Dec 2015 Baa2/BBB | 1.59% |
| SARM 2006-8 4A3 WHARM 5.75000 25 Sep 2036 NR/CCC | 1.48% |
Top 10 sectors
| Bonds | 92.15% |
|---|---|
| Cash and Equiv. | 5.06% |
| Non-Classified | 2.78% |
Top 10 countries
| United States | 40.97% |
|---|---|
| United Kingdom | 11.36% |
| Germany | 7.24% |
| Netherlands | 6.12% |
| Luxembourg | 5.23% |
| Cash and Equiv. | 5.06% |
| Italy | 4.84% |
| France | 4.42% |
| Non-Classified | 3.97% |
| Spain | 3.50% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/03/2011.
