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UBS (Lux) Fund Solutions UBS ETF SUST DEV BANK BONDS (USD) A-DIS

Sell: 837.3p|Buy: 838.3p|Change: 0.85 (-0.10%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)40 GBP (13/05/2024)
Fund size (mil)1,635 GBP (13/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.10
Total number of equity holdings0
Total number of bond holdings104
Holdings 09/05/2024% of assets
African Development Bank3.08
African Development Bank2.91
European Bank For Reconstruction & Development2.72
European Bank For Reconstruction & Development2.70
Inter-American Development Bank2.39
African Development Bank2.22
African Development Bank2.15
European Bank For Reconstruction & Development2.08
Inter-American Development Bank1.98
European Bank For Reconstruction & Development1.88