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UBS (Lux) Fund Solutions UBS ETF BLM US LIQ CRP HD TO GBP AD

Sell: 1348p|Buy: 1351p|Change: 14.75 (-1.08%)

Open 

1358.5p

Previous close 

1364.25p

Trade high 

1358.5p

Year low 

1,276.00p

Year high 

1,412.13p

Replication method 

Physical Sample

Volume 

56

Type 

ETF

UCITS 

Yes

Dividend yield 

3.62%

Ongoing charge 

0.23

ISIN 

LU1048317298

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 11/04/2024% of assets
Pfizer Investment Enterprises Pte Ltd.0.64
Pfizer Investment Enterprises Pte Ltd.0.59
Goldman Sachs Group, Inc.0.57
WarnerMedia Holdings Inc.0.57
Bank of America Corp.0.56
Bank of America Corp.0.54
Wells Fargo & Co.0.53
PNC Financial Services Group Inc.0.53
Bank of America Corp.0.51
Bank of America Corp.0.50

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.08
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 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 below.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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.

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