ETF · UBS
UC98 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution
ISIN LU1215461085London Stock Exchange: UC98UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£10.51
on
- Ongoing charge
- 0.13% a year
- Fund size
- £28.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UC98 (UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution, ISIN LU1215461085) closed at £10.51 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was −3.1%, or −24.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.6%
- −4.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.5%
- −4.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −3.1%
- −24.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £969 on 30/09/2026 — about £758 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 66 charge less
- 4 the same
- 313 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution 0.13% a year, as of 01/10/2026: 313 of the 383 other corporate and other bond funds charge more, 4 the same and 66 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the Bloomberg MSCI US Liquid Corporates Sustainable.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UC98
- ISIN
- LU1215461085
- Provider
- UBS
- Tracks
- Bloomberg MSCI US Liquid Corporates Sustainable
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £28.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Funds tracking the same index
3 funds track Bloomberg MSCI US Liquid Corporates Sustainable, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.16% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Currency hedged · 0.16% a year | −7.0% | −15.8% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.16% a year | −3.2% | −8.6% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionThis fundDistributing · 0.13% a year | −1.6% | −3.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Currency hedged · 0.16% a year · LU1215461325
- UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.16% a year · LU1215461598
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of UC98?
The ongoing charge of UC98 is 0.13% a year — about £13 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 - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution 0.13% a year, as of 01/10/2026: 313 of the 383 other corporate and other bond funds charge more, 4 the same and 66 less (share classes counted once).
What does UC98 track?
UC98 tracks the Bloomberg MSCI US Liquid Corporates Sustainable.
Is UC98 accumulating or distributing?
UC98 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 UC98?
The ISIN of UC98 is LU1215461085. An ISIN identifies one exact share class of a fund; UC98 is its ticker on the London Stock Exchange.
How has UC98 done after inflation?
Over the five years to 30/09/2026 UC98’s total return was −3.1%, or −24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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