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UBS (Lux) Fund Solutions UBS ETF BBM US LIQ CORP SUST HDG GBP DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 51 GBP (30/04/2024) |
| Fund size (mil) | 470 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 6.77 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 445 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| WarnerMedia Holdings Inc. | 0.87 |
| Pfizer Investment Enterprises Pte Ltd. | 0.83 |
| Pfizer Investment Enterprises Pte Ltd. | 0.76 |
| Bank of America Corp. | 0.67 |
| Amgen Inc. | 0.63 |
| WarnerMedia Holdings Inc. | 0.63 |
| WarnerMedia Holdings Inc. | 0.61 |
| Bank of America Corp. | 0.59 |
| Bank of America Corp. | 0.59 |
| Pfizer Investment Enterprises Pte Ltd. | 0.58 |