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

Sell:68.53p Buy:68.53p Change: 0.25p (0.37%)
Prices as at 8 April 2020
Sell:68.53p
Buy:68.53p
Change: 0.25p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:68.53p
Buy:68.53p
Change: 0.25p (0.37%)
Prices as at 8 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 56.91%
UK Corporate Bonds 31.65%
Cash and Equiv. 5.35%
UK Gilts 4.92%
Managed Funds 1.91%
Other 0.06%
Alternative Trading Strategies -0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 2.12% United Kingdom Bonds
2 UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 1.19% Managed Funds Managed Funds
3 4¼% Treasury Gilt 2049 1.17% United Kingdom Bonds
4 1½% Treasury Gilt 2047 1.05% United Kingdom Bonds
5 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 0.97% France Non-Classified
6 CITIGROUP INC MEDIUM TERM NOTE FIXED 5.15% 0.91% United States Non-Classified
7 INTER-AMERICAN DEVELOPMENT BANK BOND FIXED 1.375% 0.85% Luxembourg Bonds
8 AT&T INC CALLABLE NOTES FIXED 2.9% 04/DEC/2026 GBP 0.83% United States Bonds
9 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.83% Germany Bonds
10 COUNCIL OF EUROPE DEVELOPMENT BANK BOND FIXED .75% 0.82% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.35% 5.35%
Managed Funds 1.91% 1.91%
Bonds 14.95% 32.53% 4.92% 52.41%
Non-Classified 16.69% 24.37% -0.73% 40.34%
Total 31.65% 56.91% 4.92% 1.91% -0.73% 5.35% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

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