• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP 1-5 USD A-DIS

Sell: $13.69|Buy: $13.71|Change: 0.03 (0.22%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)231 GBP (08/05/2024)
Fund size (mil)1,833 GBP (08/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.93
Total number of equity holdings0
Total number of bond holdings216
Holdings 02/05/2024% of assets
Wells Fargo & Co.1.31
WarnerMedia Holdings Inc.1.22
Amgen Inc.1.17
Pfizer Investment Enterprises Pte Ltd.1.16
Bank of America Corp.1.08
JPMorgan Chase & Co.1.08
Wells Fargo & Co.1.07
Bank of America Corp.0.95
JPMorgan Chase & Co.0.95
JPMorgan Chase & Co.0.95