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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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145.310 +0.240 +0.17%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0270448243

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.97M

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Focused Sicav High Grade Bond Gbp F-acc Overview

Find basic information about the Focused Sicav High Grade Bond Gbp F-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A4NI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0270448243)

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Technical Chart

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Rating

1-Year Change4.2%

Prev. Close145.07

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateNov 16, 2006

Total Assets119.97M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	999	1022	1004	1005	1058
Fund Return	2.22%	-0.08%	2.22%	0.14%	0.11%	0.56%
Place in category	32	15	32	19	20	33
% in Category	32	20	32	17	22	56

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	146.16M	4.73	1.46	1.87
LU0526609556	115.27M	2.22	0.14	0.57
LU0395207615	135M	5.02	3.53	1.27
LU0006277635	135M	4.75	3.29	1.07

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	873.98M	2.00	0.14	2.68
Swiss RE Lux I Fixed Income GBP A	618.53M	-3.57	-8.23	-2.72
LG UK Core Plus Bond Fund Z GBP Acc	226.1M	3.02	-2.54	2.40
LU0526609556	115.27M	2.22	0.14	0.57
Swisscanto LU Bond Fund GBP I	19.18M	-2.04	-7.22	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.64	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.34	96.63	+0.00%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.05	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.83	93.620	-0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	145.310	+0.240	+0.17%