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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP SUS USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 146 GBP (10/05/2024) |
| Fund size (mil) | 457 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 7.02 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 431 |
| Holdings 08/05/2024 | % of assets |
|---|---|
| Pfizer Investment Enterprises Pte Ltd. | 0.89 |
| WarnerMedia Holdings Inc. | 0.88 |
| Pfizer Investment Enterprises Pte Ltd. | 0.72 |
| Bank of America Corp. | 0.71 |
| WarnerMedia Holdings Inc. | 0.70 |
| Amgen Inc. | 0.64 |
| Amgen Inc. | 0.64 |
| Bank of America Corp. | 0.62 |
| Bank of America Corp. | 0.62 |
| Pfizer Investment Enterprises Pte Ltd. | 0.61 |