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UBS (Lux) Fund Solutions UBSETF BLM USD EMMA SOVER GBP A-DIS

Sell: 806.25p|Buy: 809.25p|Change: 0.63 (-0.08%)

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)111 GBP (09/05/2024)
Fund size (mil)373 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %7.67
Total number of equity holdings0
Total number of bond holdings670
Holdings 07/05/2024% of assets
Uruguay (Republic of)1.22
Ecuador (Republic Of)1.08
Argentina (Republic of)0.75
Uruguay (Republic of)0.72
Romania (Republic Of)0.72
Hungary (Republic Of)0.67
Ecuador (Republic Of)0.65
Poland (Republic of)0.63
Poland (Republic of)0.63
Angola (Republic of)0.61