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.

Dividend information

Dividend information
	5.60
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Aug 2024	0.3068	12.6325
01 Feb 2024	0.402	12.5625
31 Jul 2023	0.2332	12.4775
01 Feb 2023	0.1648	12.67
01 Aug 2022	0.1054	12.955
01 Feb 2022	0.0802	13.5375
02 Aug 2021	0.094	13.9975
01 Feb 2021	0.1163	14.0575
03 Aug 2020	0.1703	14.0625
03 Feb 2020	0.1881	13.9175
31 Jul 2019	0.2102	13.82
31 Jan 2019	0.3571	13.6375
31 Jul 2018	0.1756	13.7675
31 Jan 2018	0.1552	14.075
31 Jul 2017	0.1233	14.3925
31 Jan 2017	0.1544	14.29
29 Jul 2016	0.1495	14.63
29 Jan 2016	0.1434	14.32
30 Jul 2015	0.1015	14.2475
30 Jan 2015	0.0151	14.55

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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