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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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105.540 +0.010 +0.01%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609556

Asset Class: Bond

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0P0000PNW5 Overview

Find basic information about the Focused Sicav High Grade Bond Gbp F-ukdist 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 0P0000PNW5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.87%

Prev. Close105.53

Risk Rating

TTM Yield2.18%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover31.61%

ROAN/A

Inception DateAug 06, 2010

Total Assets116.6M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on Focused SICAV High Grade Bond GBP F-UKdist?

Market is currently closed. Voting is open during market hours.

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%	0.57%
Place in category	33	16	33	20	19	32
% in Category	33	21	33	18	21	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	146.24M	4.73	1.46	1.87
LU0270448243	116.6M	2.22	0.14	0.56
LU0395207615	129.79M	5.02	3.53	1.27
LU0006277635	129.79M	4.75	3.29	1.07

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1775981860	863.22M	2.00	0.14	2.68
Swiss RE Lux I Fixed Income GBP A	614.14M	-3.57	-8.23	-2.72
LG UK Core Plus Bond Fund Z GBP Acc	225.14M	3.02	-2.54	2.40
LU0270448243	116.6M	2.22	0.14	0.56
Swisscanto LU Bond Fund GBP I	18.78M	-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	96.34	+0.09%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.05	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.83	93.390	+0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	105.540	+0.010	+0.01%