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UBS Sterling Corporate Bond Indexed Class C - Accumulation (Gross GBP)

Sell:53.22p Buy:53.22p Change: 0.14p (0.26%)
Prices as at 22 November 2024
Sell:53.22p
Buy:53.22p
Change: 0.14p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:53.22p
Buy:53.22p
Change: 0.14p (0.26%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 60.34%
UK Corporate Bonds 33.47%
Other 5.65%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.68% Germany Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.62% Germany Bonds
3 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.53% United Kingdom Bonds
4 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.53% Germany Bonds
5 INTER-AMERICAN DEVELOPMENT BANK BOND FIXED 1.25% 0.49% United States Bonds
6 LLOYDS BANK PLC MEDIUM TERM NOTE FIXED 5.125% 0.47% United Kingdom Bonds
7 INTERNATIONAL BANK FOR RECONSTRUCTION & 0.43% Non-Classified Bonds
8 EUROPEAN INVESTMENT BANK BOND FIXED 3.875% 0.43% Luxembourg Bonds
9 European Investment Bank 6% 2028 0.41% Luxembourg Bonds
10 ASIAN DEVELOPMENT BANK BOND FIXED 1.125% 0.40% Philippines Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.54% 0.54%
Bonds 33.47% 60.34% 93.81%
Non-Classified 5.65% 5.65%
Total 33.47% 60.34% 5.65% 0.54% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now