UBS Corporate Bond UK Plus Fund C Accumulation (Gross)


Buy/Sell Price  (as of 17/11/2017) £0.6609   Day Change :  0.00%     Fund Code:  UBCBU 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.05
Underlying Yield2.35
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.005100£0.660300
03/07/2017£0.004800£0.655600
03/04/2017£0.004600£0.650900
03/01/2017£0.006200£0.632800
03/10/2016£0.006500£0.652400
01/07/2016£0.006000£0.620300
01/04/2016£0.006900£0.583200
04/01/2016£0.004200£0.571700
01/10/2015£0.006400£0.567400
01/07/2015£0.005500£0.564800
01/04/2015£0.006100£0.590300
02/01/2015£0.006200£0.573600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£492.37million
Fund CodeUBCBU
ISINGB00B74WDR86
SEDOLB74WDR8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/03/2007
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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