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

1,272.50p

Buy

1,273.50p

arrow-down-0.75p (-0.06%)

Prices updated at 17 Jan 2025, 16:17 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

1.21%

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 performance (%)

Year	This fund	Other Bond
31 Dec 14 - 31 Dec 15	1.24	-
31 Dec 15 - 31 Dec 16	2.12	-
31 Dec 16 - 31 Dec 17	1.56	-
31 Dec 17 - 31 Dec 18	-1.50	-
31 Dec 18 - 31 Dec 19	5.77	-
31 Dec 19 - 31 Dec 20	4.19	-
31 Dec 20 - 31 Dec 21	-1.26	-
31 Dec 21 - 31 Dec 22	-7.30	-
31 Dec 22 - 31 Dec 23	5.34	-
31 Dec 23 - 31 Dec 24	4.23	-

Morningstar category: Other Bond

Trailing returns (%)

Year	This fund	Other Bond
1 Day	-0.06	-
1 Month	-0.12	-
3 Months	-0.18	-
6 Months	1.99	-
1 Year	4.60	-
3 Years annualised	1.03	-
5 Years annualised	0.90	-

Morningstar category: Other Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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