# AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation (EYES)

**Source:** https://fundology.uk/fund/eyes · ISIN LU3322522593 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EYES (USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation, ISIN LU3322522593) closed at £10.89 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).

## Summary

AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation is an exchange-traded fund (ETF) from AB Funds, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£10.89** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EYES |
| ISIN | LU3322522593 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | AB Funds |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Launched | 2026 |

## Charges compared with similar funds

Ongoing charge of AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.