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UBS Global Strategic Bond Class C - Income (GBP)

Sell:51.51p Buy:51.51p Change: 0.02p (0.04%)
Prices as at 24 September 2021
Sell:51.51p
Buy:51.51p
Change: 0.02p (0.04%)
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 24 September 2021
Sell:51.51p
Buy:51.51p
Change: 0.02p (0.04%)
Prices as at 24 September 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 72.11%
UK Gilts 13.95%
Cash and Equiv. 9.74%
Other 2.66%
UK Corporate Bonds 2.15%
Managed Funds 0.00%
Alternative Trading Strategies -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2023 6.79% United Kingdom Bonds
2 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 4.70% New Zealand Bonds
3 UNITED STATES OF AMERICA BILL ZERO CPN 07/OCT/2021 4.68% United States Bonds
4 UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042 4.54% Mexico Bonds
5 NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND 4.40% New Zealand Bonds
6 UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.03% United States Bonds
7 UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.88% United States Bonds
8 RUSSIAN FEDERATION BOND FIXED 7.65% 10/APR/2030 3.41% Russian Federation Bonds
9 0½% Treasury Gilt 2022 3.27% United Kingdom Bonds
10 0 1/8% Treasury Gilt 2024 3.24% United Kingdom 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. 9.74% 9.74%
Managed Funds 0.00% 0.00%
Bonds 2.15% 72.11% 13.95% 88.22%
Non-Classified 2.04% 2.04%
Total 2.15% 72.11% 13.95% 0.00% 2.04% 9.74% 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 30 June 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