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

Sell:43.69p Buy:43.69p Change: 0.11p (0.25%)
Prices as at 22 November 2024
Sell:43.69p
Buy:43.69p
Change: 0.11p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:43.69p
Buy:43.69p
Change: 0.11p (0.25%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 33.47%
Flag United Kingdom 33.47%
+ Developed Europe - Excl UK 31.27%
Flag France 8.04%
Flag Germany 6.34%
Flag Luxembourg 5.41%
Flag Netherlands 4.86%
Flag Spain 1.08%
Flag Norway 1.04%
Flag Finland 1.04%
Flag Switzerland 0.88%
Flag Sweden 0.74%
Flag Italy 0.72%
Flag Denmark 0.71%
Flag Ireland 0.26%
Flag Belgium 0.15%
+ North America 17.13%
Flag United States 14.78%
Flag Canada 2.35%
+ Non-Classified 13.16%
+ Emerging Asia 1.70%
Flag Philippines 1.41%
Flag China 0.29%
+ Australia & New Zealand 1.28%
Flag Australia 1.28%
+ Cash and Equiv. 0.54%
+ Middle East & Africa 0.52%
Flag Cote D'Ivoire 0.31%
Flag United Arab Emirates 0.20%
+ South & Central America 0.47%
Flag Mexico 0.47%
+ Japan 0.32%
Flag Japan 0.32%
+ Developed Asia 0.15%
Flag Hong Kong 0.09%
Flag Singapore 0.06%

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 accurate as at 29 February 2024

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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