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UBS Global Strategic Bond Class C - Accumulation (GBP)

Sell:52.19p Buy:52.19p Change: 0.03p (0.06%)
Prices as at 9 August 2022
Sell:52.19p
Buy:52.19p
Change: 0.03p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:52.19p
Buy:52.19p
Change: 0.03p (0.06%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.78%
Other 12.61%
Cash and Equiv. 9.80%
Alternative Trading Strategies 3.95%
UK Corporate Bonds 3.88%
Managed Funds 3.24%
UK Gilts 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 4.28% New Zealand Bonds
2 UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.98% United States Bonds
3 HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND BOND 3.34% New Zealand Bonds
4 UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END 3.23% Managed Funds Managed Funds
5 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 3.22% New Zealand Bonds
6 UNITED STATES OF AMERICA BOND FIXED 2.875% 3.06% United States Bonds
7 UNITED STATES OF AMERICA NOTES FIXED 1.625% 2.49% United States Bonds
8 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 2.35% New Zealand Bonds
9 UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042 2.06% Mexico Bonds
10 FRENCH REPUBLIC BOND FIXED 1.75% 25/NOV/2024 EUR 1 1.94% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 9.80% 9.80%
Managed Funds 3.24% 3.24%
Bonds 3.88% 64.78% 1.73% 70.40%
Non-Classified 16.56% 16.56%
Total 3.88% 64.78% 1.73% 3.24% 16.56% 9.80% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account