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UBS Corporate Bond UK Plus Class C - Income (Gross GBP)

Sell:54.18p Buy:54.18p Change: 0.11p (0.20%)
Prices as at 23 November 2017
Sell:54.18p
Buy:54.18p
Change: 0.11p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 November 2017
Sell:54.18p
Buy:54.18p
Change: 0.11p (0.20%)
Prices as at 23 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Vivek Acharya
Fund launch date: 6 March 2007
Sector: GBP Corporate Bond
Fund size: £493 million
Number of holdings: 583
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/11/12 to 23/11/13 23/11/13 to 23/11/14 23/11/14 to 23/11/15 23/11/15 to 23/11/16 23/11/16 to 23/11/17
Annual return 0.46% 7.48% 1.56% 8.61% 6.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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.

Income Details

Distribution yield : 3.05%
Underlying yield : 2.35%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2017 1 January 2018 1 April 2018 1 July 2018
Payment date: 30 November 20174 28 February 20184 31 May 20184 31 August 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
1¾% Treasury Gilt 2037 2.16%
4¼% Treasury Gilt 2049 1.53%
UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 1.28%
GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM 1.06%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.06%
1½% Treasury Gilt 2047 1.03%
CITIGROUP INC MEDIUM TERM NOTE FIXED 5.15% 1.02%
EUROPEAN INVESTMENT BANK BOND FIXED 2.5% 1.00%
PHOENIX GROUP HOLDINGS MEDIUM TERM NOTE FIXED 0.86%
BUPA FINANCE PLC BOND FIXED 5% 25/APR/2023 GBP 0.83%
Sector Weight
Bonds 95.01%
Cash and Equiv. 3.38%
Managed Funds 2.05%
Non-Classified -0.43%
Country Weight
United Kingdom 40.54%
United States 16.05%
Netherlands 7.25%
France 6.50%
Luxembourg 3.91%
Australia 3.74%
Cash and Equiv. 3.38%
Ireland 2.73%
Spain 2.15%
Managed Funds 2.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 November 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.