UBS CORPORATE BOND UK PLUS - Fund overview
No Bestinvest rating
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Overview of
UBS CORPORATE BOND UK PLUS
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS CORPORATE BOND UK PLUS does not fall into either of these categories at present.
Standard Initial Charge
3.50% 0.50%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
March, 2007
|
| Size |
£148m
|
| Yield |
7.8%
|
| Charging basis |
–
|
| Dividends paid |
28/02, 31/03, 31/08, 30/11
|
| Bid price(inc) |
51.08p |
| Bid price(acc) |
60.46p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.10%
|
|
Total expense ratio
|
1.13%
|
|
Reduction in yield (10yr)
|
1.18%
|