UBS Corporate Bond UK Plus (Net) C Acc


Buy/Sell Price  (as of 01/12/2016) £0.5992   Day Change :  -0.47%     Fund Code:  UBCPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.6
Underlying Yield2.95
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005000£0.630500
01/07/2016£0.004700£0.600600
01/04/2016£0.005400£0.565700
04/01/2016£0.003300£0.555800
01/10/2015£0.004900£0.552500
01/07/2015£0.004400£0.551100
01/04/2015£0.004700£0.577200
02/01/2015£0.004800£0.562000
01/10/2014£0.004800£0.547800
01/07/2014£0.004400£0.532800
01/04/2014£0.004300£0.526600
02/01/2014£0.004300£0.514500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£189.17million
Fund CodeUBCPA
ISINGB00B892TQ16
SEDOLB892TQ1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/04/2008
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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