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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP 1-5 HD TO GBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 69 GBP (26/04/2024) |
| Fund size (mil) | 1,884 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 10.78 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 215 |
| Holdings 23/04/2024 | % of assets |
|---|---|
| Wells Fargo & Co. | 1.26 |
| Pfizer Investment Enterprises Pte Ltd. | 1.19 |
| WarnerMedia Holdings Inc. | 1.17 |
| Amgen Inc. | 1.12 |
| JPMorgan Chase & Co. | 1.11 |
| Bank of America Corp. | 1.03 |
| Wells Fargo & Co. | 1.00 |
| JPMorgan Chase & Co. | 0.99 |
| Morgan Stanley | 0.96 |
| Bank of America Corp. | 0.96 |