# UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist (UC82) **Page:** https://fundology.uk/fund/uc82 · ISIN LU1048315326 ## 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, UC82 (UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist, ISIN LU1048315326) closed at £12.11 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +8.3%, or −15.5% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist is an exchange-traded fund (ETF) from UBS, launched in 2014. It tracks the Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 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. It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves. Latest close: **£12.11** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC82 | | ISIN | LU1048315326 | | Category | Corporate & other bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £25.1m | | 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 | +0.41% | -3.14% | income reinvested | | 3 years | +14.21% | +3.19% | income reinvested | | 5 years | +8.31% | -15.46% | 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 Hedged Dist in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +2.1%, 2024 −1.5%, 2025 −0.2%; 2026 to 13/11/2026 −4.6%. Returns of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.3%; to 30/09/2025: −2.0%; to 30/09/2024: +3.6%; to 30/09/2023: −0.3%; to 30/09/2022: −11.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.6% | -16.3% | Price | | 2023 | +2.1% | -2.0% | Price | | 2024 | -1.5% | -4.8% | Price | | 2025 | -0.2% | -3.7% | Price | | 2026 to 13/11/2026 | -4.6% | -7.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.55% | -5.44% | | 3 years | 4.75% | -6.88% | | 5 years | 4.53% | -12.99% | ## Largest fall Volatility of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist in pounds, annualised from weekly returns to 13/11/2026: 3.6% over 1 year, 4.8% over 3 years, 4.5% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist since November 2021, in pounds: −13.0% from 19/11/2021 to 24/09/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist in pounds (price only, income paid out not included) since January 2021 was −11.3% (12 months to 21/10/2022); the highest was +4.3% (12 months to 06/02/2026). On 13/11/2026 the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist was 12.6% below its highest weekly close since November 2021 (19/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** 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 UC82?** The ongoing charge of UC82 is 0.20% a year — about £20 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 Hedged Dist 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). **What does UC82 track?** UC82 tracks the Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged. **Is UC82 accumulating or distributing?** UC82 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 UC82?** The ISIN of UC82 is LU1048315326. An ISIN identifies one exact share class of a fund; UC82 is its ticker on the London Stock Exchange. **What were UC82’s returns in each of the last five years?** Calendar-year returns of UC82 in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +2.1%, 2024 −1.5%, 2025 −0.2%; 2026 to 13/11/2026 −4.6%. Past performance is not a guide to future returns. **How has UC82 done after inflation?** Over the five years to 13/11/2026 UC82’s total return was +8.3%, or −15.5% 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.