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UBS Global Strategic Bond Class C - Accumulation (GBP)

Sell:52.70p Buy:52.70p Change: No change
Prices as at 15 November 2019
Sell:52.70p
Buy:52.70p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:52.70p
Buy:52.70p
Change: No change
Prices as at 15 November 2019
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 income 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): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.73%)

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:
Kevin Zhao
Fund launch date: 31 October 2018
Sector: GBP Strategic Bond
Fund size: £10 million
Number of holdings: 388
Fund type: OEIC
Accumulation/income: Accumulation
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

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return n/a n/a n/a n/a 5.34%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The UBS Global Strategic Bond Fund (the "Fund") aims to generate income and grow the value of your investment over the medium to long term (5 years).

Income Details

Historic yield : 3.34%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020
Payment date: 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204

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 June 2019.

Security Weight
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 14.77%
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 14.15%
UNITED STATES OF AMERICA BOND FIXED .75% 12.26%
USD CCP COLL CITI 9.07%
RUSSIAN FEDERATION BOND FIXED 8.15% 03/FEB/2027 7.13%
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 4.47%
JAPAN BOND FIXED .1% 10/MAR/2029 JPY 100000 4.28%
UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042 3.56%
REPUBLIC OF SLOVENIA BOND FIXED 3.125% 07/AUG/2045 2.75%
ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 2.65% 1.59%
Sector Weight
Bonds 93.71%
Non-Classified 3.30%
Cash and Equiv. 2.99%
Country Weight
New Zealand 28.92%
United States 22.67%
Russian Federation 7.13%
Mexico 4.45%
Slovenia 4.32%
Japan 4.28%
Netherlands 4.12%
Non-Classified 3.30%
Cash and Equiv. 2.99%
United Kingdom 2.19%

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 15 November 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.