UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85)

Category Other Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,401.50p

Buy

1,525.00p

arrow-down-9.00p (-0.63%)

Prices updated at 12 Dec 2025, 14:55 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.23
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Jul 2025	0.3374	13.7275
03 Feb 2025	0.2641	13.6125
02 Aug 2024	0.348	13.9075
01 Feb 2024	0.2034	13.9825
31 Jul 2023	0.2975	13.605
01 Feb 2023	0.2731	14.0275
01 Aug 2022	0.2211	14.82
01 Feb 2022	0.1867	16.5375
02 Aug 2021	0.1903	17.7325
01 Feb 2021	0.1975	17.6325
03 Aug 2020	0.2427	18.065
03 Feb 2020	0.266	17.335
31 Jul 2019	0.3077	16.67
31 Jan 2019	0.5537	15.8
31 Jul 2018	0.2539	16.035
31 Jan 2018	0.2374	16.65
31 Jul 2017	0.2204	17.01
31 Jan 2017	0.127	16.575
29 Jul 2016	0.2799	17.34
29 Jan 2016	0.2753	16.18
30 Jul 2015	0.2293	16.04
30 Jan 2015	0.0794	16.69

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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