# UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC84)

**Source:** https://fundology.uk/fund/uc84 · ISIN LU1048316647 · 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, UC84 (UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution, ISIN LU1048316647) closed at £10.40 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −3.0%, or −24.2% 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: **£10.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC84 |
| ISIN | LU1048316647 |
| 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 | £65.6m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.71% | -4.79% | income reinvested |
| 3 years | +5.77% | -4.55% | income reinvested |
| 5 years | -2.99% | -24.17% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 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 (30/09/2026).

| 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% | -10.4% | +0.9% | -12.6% |
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (this fund) | 0.10% | -1.7% | +5.8% | -3.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.