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Last Updated: 13 Jul 2026 10:16:49 AM(Singapore Time)
UNITED HIGH GRADE CORPORATE BOND A ACC SGD-H
UOB ASSET MANAGEMENT
SGD 1.0856
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to maximise returns over the long term through investments in a portfolio which consists mainly of investment grade corporate bonds issued globally.
AUM (million)
SGD 21.49
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
11 Mar 2018
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.16%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.0856
SGD -0.0018
Annualised Returns
1 WK -0.320%
1 MTH 0.200%
3 MTH -0.110%
6 MTH -1.250%
YTD -1.080%
1 YR 0.520%
2 YR 1.490%
3 YR 2.330%
5 YR -2.230%
10 YR 0.000%
Calendar Year Returns
2025 3.041%
2024 -0.606%
2023 8.392%
2022 -17.308%
2021 -2.208%
Fund Historical Price
1Y High
1.11
27 Oct 2025
1Y Low
1.07
14 Jul 2025
3Y High
1.11
27 Oct 2025
3Y Low
0.97
18 Oct 2023
All Time High
1.23
02 Aug 2021
All Time Low
0.93
20 Oct 2022
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Investment Grade
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (22.42% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
58.78%
Japan
7.12%
Cash
7.00%
United Kingdom
4.21%
Germany
4.20%
Switzerland
3.68%
France
3.07%
Netherlands
2.92%
Spain
2.49%
Others
6.53%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
30.82%
Consumer Discretionary
12.67%
Consumer Staples
11.48%
Industrials
11.46%
Utilities
9.78%
Health Care
8.46%
Cash
7.00%
Government
4.76%
Information Technology
3.57%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
13 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.99%
3 YR Sharpe Ratio
-0.01
1 YR Max Drawdown -2.66%
3 YR Max Drawdown -6.08%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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