# UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC81) **Page:** https://fundology.uk/fund/uc81 · ISIN LU1048314949 ## 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 13/11/2026, UC81 (UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF, ISIN LU1048314949) closed at £10.18 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was +12.3%, or −12.4% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF is an exchange-traded fund (ETF) from UBS, launched in 2014. It tracks the Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£10.18** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC81 | | ISIN | LU1048314949 | | Also listed as | UC86 (London Stock Exchange, US dollars), UEF7 (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £198m | | Launched | 2014 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.22% | -3.75% | income reinvested | | 3 years | +8.57% | -1.91% | income reinvested | | 5 years | +12.28% | -12.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF in pounds (price only, income paid out not included): 2022 +3.3%, 2023 −2.9%, 2024 +2.4%, 2025 −6.8%; 2026 to 13/11/2026 −2.6%. Returns of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: −1.1%; to 30/09/2024: −4.6%; to 30/09/2023: −8.2%; to 30/09/2022: +9.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.3% | -5.4% | Price | | 2023 | -2.9% | -6.8% | Price | | 2024 | +2.4% | -1.1% | Price | | 2025 | -6.8% | -10.0% | Price | | 2026 to 13/11/2026 | -2.6% | -5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.99% | -7.04% | | 3 years | 6.41% | -12.96% | | 5 years | 7.17% | -18.68% | ## Largest fall Volatility of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 6.4% over 3 years, 7.2% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF since November 2021, in pounds: −18.7% from 23/09/2022 to 21/08/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.6% (12 months to 22/09/2023); the highest was +12.8% (12 months to 23/09/2022). On 13/11/2026 the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF was 16.8% below its highest weekly close since November 2021 (23/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of UC81?** The ongoing charge of UC81 is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once). **What does UC81 track?** UC81 tracks the Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net. **Is UC81 accumulating or distributing?** UC81 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of UC81?** The ISIN of UC81 is LU1048314949. An ISIN identifies one exact share class of a fund; UC81 is its ticker on the London Stock Exchange. The same share class is also listed as UC86 (London Stock Exchange, US dollars) and UEF7 (Xetra, euros). **What were UC81’s returns in each of the last five years?** Calendar-year returns of UC81 in pounds (price only, income paid out not included): 2022 +3.3%, 2023 −2.9%, 2024 +2.4%, 2025 −6.8%; 2026 to 13/11/2026 −2.6%. Past performance is not a guide to future returns. **How has UC81 done after inflation?** Over the five years to 13/11/2026 UC81’s total return was +12.3%, or −12.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.