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UBS Global Strategic Bond Class C - Accumulation (GBP)

Sell:55.88p Buy:55.88p Change: 0.29p (0.52%)
Prices as at 14 May 2021
Sell:55.88p
Buy:55.88p
Change: 0.29p (0.52%)
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 14 May 2021
Sell:55.88p
Buy:55.88p
Change: 0.29p (0.52%)
Prices as at 14 May 2021
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 84.45%
Other 6.28%
Cash and Equiv. 4.78%
Alternative Trading Strategies 2.36%
UK Gilts 1.37%
UK Corporate Bonds 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 9.65% New Zealand Bonds
2 REPUBLIC OF SOUTH AFRICA BOND FIXED 8.75% 5.34% South Africa Bonds
3 UNITED STATES OF AMERICA NOTES FIXED .125% 3.99% United States Bonds
4 UNITED STATES OF AMERICA NOTES FIXED .5% 3.95% United States Bonds
5 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 3.95% New Zealand Bonds
6 UNITED STATES OF AMERICA BILL ZERO CPN 08/APR/2021 3.89% United States Bonds
7 RUSSIAN FEDERATION BOND FIXED 7.65% 10/APR/2030 3.65% Russian Federation Bonds
8 UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.04% United States Bonds
9 UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042 2.95% Mexico Bonds
10 JAPAN BOND FIXED .1% 10/MAR/2029 JPY 100000 2.53% Japan 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. 4.78% 4.78%
Bonds 0.77% 84.45% 1.37% 86.58%
Non-Classified 8.64% 8.64%
Total 0.77% 84.45% 1.37% 8.64% 4.78% 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 28 February 2021. Data provided by FundsLibrary.

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