Fact sheet: UBS (L)BdSVStDuHiYl$

Fund information
Fund name
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Mr. Bernard Huntersince 30/08/2015
  • Craig Ellingersince 30/08/2015
  • Matthew A. Iannuccisince 21/02/2014
Fund objective
The fund invests primarily in high-yield corporate bonds with a focus on shorter duration issues selected using strict criteria. When selecting issuers, emphasis will be on issuers with a higher quality bias. Provides investors seeking exposure to High Yield as an asset class with a potentially less volatile risk/return profile compared with a full market High Yield strategy This share class (mdist) may make monthly and gross-of-fee distributions. There are potential negative tax consequences for some investors in some jurisdiction. See risk section below.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
2.2%
1 Year rank in sector
7/18
Sector
FO Fixed Int - USD Short/ Medium Maturity
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.31%
Fund size
£1,177m (£1,322m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
15
Top in this sector
Fund name1 Year
AXA WF EM Shrt Dur Bds5.5%
Threadneedle (L)GblEmMtSTBd4.8%
Natixis LSShtTmEmgMktsBd4.2%
Muzinich Sht Drtn HiYd3.6%
Wells Fargo WW US STHgYdBd3%
...more in FO Fixed Int - USD Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • USA83.7%
    Luxembourg3.2%
    South Africa2.5%
    Germany2.5%
    UK2.1%
  • Industrials78.4%
    Financial Services13%
    Others6.5%
    Utilities1.3%
    Money Market0.8%
  • US Fixed Interest83.7%
    Luxembourg Fixed Interest3.2%
    South African Fixed Interest2.5%
    German Fixed Interest2.5%
    UK Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.1%1.3%2.2%2.8%14.6%
Sector-0.6%-0.4%0.8%2.4%3%7.4%
Rank within sector3 / 203 / 207 / 187 / 186 / 152 / 13
Quartile1st1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3%-0.6%0%3.8%6.2%
Sector2.8%-0.1%0.4%0.9%3%
Rank within sector7 / 1814 / 1712 / 162 / 152 / 13
Quartile2nd4th3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.43
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.09
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.11
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.55
Price movement
52 week high116.13
52 week low109.43
Current bid price-
Current offer price-
Current mid price115.02
Region
1USA83.7%
2Luxembourg3.21%
3South Africa2.5%
4Germany2.48%
5UK2.11%
6Netherlands1.58%
7Others1.35%
8New Zealand1.34%
9Mexico1.07%
Industry sector
1Industrials78.35%
2Financial Services13.02%
3Others6.46%
4Utilities1.34%
5Money Market0.82%
Asset type
1US Fixed Interest83.7%
2Luxembourg Fixed Interest3.21%
3South African Fixed Interest2.5%
4German Fixed Interest2.48%
5UK Fixed Interest2.11%
6Dutch Fixed Interest1.58%
7Global Fixed Interest1.35%
8New Zealand Fixed Interest1.34%
9Mexican Fixed Interest1.07%
Individual holdings
1ALLY FINANCIAL INC3.99%
2SPRINT NEXTEL CORP3.82%
3CIT GROUP INC3.63%
4HCA HLDGS INC2.62%
5SAPPI PAPIER HOLDING GMBH2.5%
6FRONTIER COMMUNICATIONS CORP2.19%
7REYNOLDS GROUP1.85%
8DELL INC1.73%
9CNH CAPITAL LLC1.67%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests primarily in high-yield corporate bonds with a focus on shorter duration issues selected using strict criteria. When selecting issuers, emphasis will be on issuers with a higher quality bias. Provides investors seeking exposure to High Yield as an asset class with a potentially less volatile risk/return profile compared with a full market High Yield strategy This share class (mdist) may make monthly and gross-of-fee distributions. There are potential negative tax consequences for some investors in some jurisdiction. See risk section below.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mr. Bernard Hunter30/08/2015
Craig Ellinger30/08/2015Craig Ellinger, a Managing Director and Global Head of Credit Research and Global Head of High Yield at UBS Global Asset Management, is named a portfolio manager of the Fund. He joined UBS Global AM in 2000, and has spent the majority of his career at UBS Global Asset Management managing fixed income portfolios. Prior to 2000, Craig was an analyst and portfolio manager at PPM America, Inc. Craig chaired various committees worldwide credit and serves on several subcommittees of global strategy in the bond area. He is also a member of the CFA Institute.
Matthew A. Iannucci21/02/2014Matthew Iannucci was named portfolio manager of the Fund in April 2010. Mr. Iannucci, Head of US High Yield Portfolio Management at UBS Global Asset Management, has been an investment professional with UBS Global Asset Management since 1996, and has been engaged in portfolio management activities for several years.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (AUD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price88.98
CurrencyAUD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0SM
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CAD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price89.62
CurrencyCAD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHSA
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) F Acc
Initial charge1.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price113.03
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFALG
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1 Acc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price104.04
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7YJ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2 Acc
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price98.34
CurrencyCHF
Price updated17/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIKL
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-X Acc
Initial charge6%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price113.5
CurrencyCHF
Price updated18/02/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MR2
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price110.02
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6G6
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price99.77
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3Q
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F Acc
Initial charge1.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price116.62
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NN
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A1 Acc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price99.01
CurrencyEUR
Price updated14/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIKM
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2 Acc
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price102.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRCB
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price104.76
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHAA
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-1 Acc
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price3489913.4
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6I3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N Dist
Initial charge1.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price87.61
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36Y
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price113.49
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6G5
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price118.41
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRF9
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (GBP hedged) Q Dist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price90.6
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09YP
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (JPY hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price10842
CurrencyJPY
Price updated17/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4QX
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1 Md
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price34254479.36
CurrencyCNH
Price updated10/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHQ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F Acc
Initial charge1.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price103.15
CurrencySGD
Price updated23/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMJL
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price85.55
CurrencySGD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7S1
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F Acc
Initial charge1.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price102.41
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE16T
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1 Acc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price110.06
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GJ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2 Acc
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price109.9
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZV
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2 Mdist
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price89.82
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5FC
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price109.65
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7WR
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price105.44
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNVQ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X UKdist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price101.95
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5YH
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-1 Dist
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price4512811.01
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF11L
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X Acc
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC27O
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price115.02
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6G7
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price85.28
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7E7
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price101.85
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3R
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q Dist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price89.32
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1GE
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price97.5
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW3S
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X Dist
Initial charge6%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price10337.54
CurrencyUSD
Price updated28/03/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF64T
Data provided by

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