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UBS Global Strategic Bond Class C - Income (GBP)

Sell:51.37p Buy:51.37p Change: 0.05p (0.10%)
Prices as at 22 October 2021
Sell:51.37p
Buy:51.37p
Change: 0.05p (0.10%)
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 22 October 2021
Sell:51.37p
Buy:51.37p
Change: 0.05p (0.10%)
Prices as at 22 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.41%
Flag United States 27.23%
Flag Canada 0.18%
+ UK 16.30%
Flag United Kingdom 16.30%
+ Australia & New Zealand 13.83%
Flag New Zealand 13.56%
Flag Australia 0.28%
+ Developed Europe - Excl UK 12.86%
Flag Netherlands 2.51%
Flag Germany 2.31%
Flag France 2.06%
Flag Spain 1.77%
Flag Italy 1.72%
Flag Luxembourg 1.11%
Flag Switzerland 0.50%
Flag Sweden 0.29%
Flag Finland 0.28%
Flag Ireland 0.28%
Flag Belgium 0.03%
+ South & Central America 7.21%
Flag Mexico 4.77%
Flag Brazil 0.53%
Flag Chile 0.50%
Flag Costa Rica 0.47%
Flag Peru 0.38%
Flag Colombia 0.27%
Flag Uruguay 0.17%
Flag Argentina 0.12%
+ Cash and Equiv. 6.51%
+ Emerging Europe 5.15%
Flag Russian Federation 1.95%
Flag Slovenia 1.56%
Flag Romania 0.64%
Flag Czech Republic 0.30%
Flag Bulgaria 0.27%
Flag Ukraine 0.26%
Flag Turkey 0.15%
+ Middle East & Africa 3.54%
Flag South Africa 2.09%
Flag Saudi Arabia 0.52%
Flag Oman 0.47%
Flag Ghana 0.47%
+ Non-Classified 3.28%
+ Emerging Asia 2.26%
Flag China 0.72%
Flag Mongolia 0.55%
Flag Kazakhstan 0.54%
Flag India 0.46%
+ Japan 1.20%
Flag Japan 1.20%
+ Developed Asia 0.44%
Flag Singapore 0.44%
+ Managed Fund 0.00%

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 accurate as at 31 July 2021

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