UBS BBG US Liquid Corp ETF hGBP dis (UC85)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,374.50p

Buy

1,376.00p

arrow-down-3.00p (-0.22%)

Prices updated at 28 May 2025, 11:47 BST
| 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™ 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
arrow-down-0.51%
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.

Portfolio as of 23/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.53% Bonds1.47% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.36
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS BBG US Liquid Corp ETF hGBP dis
Other Bond

-

-
4.04

-

-
0.61

-

-
1.29

-

-
6.33

Growth rate

UBS BBG US Liquid Corp ETF hGBP dis
Other Bond

-

-
10.63%

-

-
3.28%

-

-
14.31%

Top 10 holdings

1
Pfizer Investment Enterprises Pte Ltd.
Sector
-
Country
United States
% of assets
0.60526
2
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.55176
3
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.5045
4
Pfizer Investment Enterprises Pte Ltd.
Sector
-
Country
United States
% of assets
0.48151
5
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.46304
6
Morgan Stanley
Sector
-
Country
United States
% of assets
0.45822
7
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.4535
8
Goldman Sachs Group, Inc.
Sector
-
Country
United States
% of assets
0.44789
9
Pfizer Investment Enterprises Pte Ltd.
Sector
-
Country
United States
% of assets
0.44729
10
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.44704
Assets in top 10 holdings %

4.86%

Total no. of equity holdings

-

Total no. of bond holdings

607.00

Stock sectors

UBS BBG US Liquid Corp ETF hGBP dis
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.