UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis (UC82)

Category Other Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,267.00p

Buy

1,268.50p

arrow-down-2.50p (-0.20%)

Prices updated at 12 Nov 2024, 08:22 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 1-5 Year 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.

FTSE All-Share

-1.25%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.19
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Oct 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Reports	30 Dec 2023	pdf
Annual Short Report	30 Dec 2023	pdf
Interim Short Report	30 Jun 2023	pdf
Interim Reports	31 Aug 2017	pdf

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Important Information

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