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

Sell:57.13p Buy:57.13p Change: No change
Prices as at 21 September 2020
Sell:57.13p
Buy:57.13p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2020
Sell:57.13p
Buy:57.13p
Change: No change
Prices as at 21 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class C - Accumulation (Gross GBP) (Net ongoing charge 0.69%)

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: £602 million
Number of holdings: 603
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

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Performance

21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18 21/09/18 to 21/09/19 21/09/19 to 21/09/20
Annual return 13.54% 1.32% -0.27% 9.72% 6.03%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The UBS Corporate Bond UK Plus Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the Markit iBoxx GBP Non-Gilt Index (the "benchmark") after charges over the medium to long term (5 years).

Income Details

Distribution yield : 2.73%
Underlying yield : 2.04%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 20214

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 31 August 2020.

Security Weight
1¾% Treasury Gilt 2037 2.10%
4¼% Treasury Gilt 2049 1.26%
UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END 1.21%
1½% Treasury Gilt 2047 1.16%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 0.95%
CITIGROUP INC MEDIUM TERM NOTE FIXED 5.15% 0.87%
AT&T INC CALLABLE NOTES FIXED 2.9% 04/DEC/2026 GBP 0.85%
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 5.52% 0.79%
PHOENIX GROUP HOLDINGS PLC MEDIUM TERM NOTE FIXED 0.75%
ROTHESAY LIFE PLC BOND FIXED 3.375% 12/JUL/2026 0.73%
Sector Weight
Bonds 96.40%
Cash and Equiv. 2.55%
Managed Funds 1.96%
Non-Classified -0.10%
Alternative Trading Strategies -0.81%
Country Weight
United Kingdom 40.12%
United States 21.54%
France 7.65%
Netherlands 6.04%
Australia 2.87%
Luxembourg 2.70%
Cash and Equiv. 2.55%
Spain 2.50%
Managed Funds 1.96%
Ireland 1.67%

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 21 September 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.