Prices delayed by at least 15 minutes | Print
UBS (Lux) Fund Solutions BBG MSCI US LIQ CORP 1-5 YEAR SUST
Open
914p
Previous close
920.5p
Trade high
917p
Year low
914.00p
Year high
918.00p
Replication method
Physical Sample
Volume
4,000
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
LU2408467723
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 15/04/2024 | % of assets |
---|---|
WarnerMedia Holdings Inc. | 1.70 |
Pfizer Investment Enterprises Pte Ltd. | 1.64 |
Amgen Inc. | 1.64 |
Pfizer Investment Enterprises Pte Ltd. | 1.30 |
American Express Company | 1.26 |
Citigroup Inc. | 1.25 |
Goldman Sachs Group, Inc. | 1.25 |
Pfizer Investment Enterprises Pte Ltd. | 1.24 |
Citigroup Inc. | 1.21 |
Capital One Financial Corp. | 1.11 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.