# UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC84) **Page:** https://fundology.uk/fund/uc84 · ISIN LU1048316647 ## 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, UC84 (UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution, ISIN LU1048316647) closed at £10.55 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −3.7%, or −24.8% after UK CPIH inflation. ## Summary UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014. It tracks the Bloomberg US Liquid Corporates. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 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: **£10.55** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC84 | | ISIN | LU1048316647 | | Also listed as | UC76 (London Stock Exchange, US dollars), UEF9 (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Liquid Corporates | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £90.1m | | Launched | 2014 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/05/2014 | ## 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 | -3.28% | -6.70% | income reinvested | | 3 years | +7.10% | -3.24% | income reinvested | | 5 years | -3.66% | -24.80% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution in pounds (price only, income paid out not included): 2022 −10.1%, 2023 −1.9%, 2024 −0.2%, 2025 −5.5%; 2026 to 13/11/2026 −6.1%. Returns of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.4%; to 30/09/2025: −1.3%; to 30/09/2024: −1.0%; to 30/09/2023: −9.5%; to 30/09/2022: −5.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.1% | -17.7% | Price | | 2023 | -1.9% | -5.8% | Price | | 2024 | -0.2% | -3.6% | Price | | 2025 | -5.5% | -8.8% | Price | | 2026 to 13/11/2026 | -6.1% | -9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.83% | -9.99% | | 3 years | 7.08% | -14.24% | | 5 years | 8.32% | -24.86% | ## Largest fall Volatility of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.8% over 1 year, 7.1% over 3 years, 8.3% over 5 years. Largest fall in the price of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution since November 2021, in pounds: −24.9% from 03/12/2021 to 21/08/2026. The lowest 12-month return of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution in pounds (price only, income paid out not included) since January 2021 was −13.1% (12 months to 18/08/2023); the highest was +4.0% (12 months to 16/08/2024). On 13/11/2026 the price of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution was 23.7% below its highest weekly close since November 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg US Liquid Corporates, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation | 0.10% | -11.8% | -1.2% | -14.0% | | UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (this fund) | 0.10% | -3.3% | +7.1% | -3.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - 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 UC84?** The ongoing charge of UC84 is 0.10% a year — about £10 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 Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once). **What does UC84 track?** UC84 tracks the Bloomberg US Liquid Corporates. **Is UC84 accumulating or distributing?** UC84 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 UC84?** The ISIN of UC84 is LU1048316647. An ISIN identifies one exact share class of a fund; UC84 is its ticker on the London Stock Exchange. The same share class is also listed as UC76 (London Stock Exchange, US dollars) and UEF9 (Xetra, euros). **What were UC84’s returns in each of the last five years?** Calendar-year returns of UC84 in pounds (price only, income paid out not included): 2022 −10.1%, 2023 −1.9%, 2024 −0.2%, 2025 −5.5%; 2026 to 13/11/2026 −6.1%. Past performance is not a guide to future returns. **How has UC84 done after inflation?** Over the five years to 13/11/2026 UC84’s total return was −3.7%, or −24.8% 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.