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UBS Sterling Corporate Bond Indexed Class C - Income (Gross GBP)

Sell:54.48p Buy:54.48p Change: 0.04p (0.07%)
Prices as at 10 August 2020
Sell:54.48p
Buy:54.48p
Change: 0.04p (0.07%)
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 10 August 2020
Sell:54.48p
Buy:54.48p
Change: 0.04p (0.07%)
Prices as at 10 August 2020
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 56.75%
UK Corporate Bonds 41.51%
Cash and Equiv. 1.40%
Alternative Trading Strategies 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.92% Germany Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.62% Germany Non-Classified
3 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 0.60% Germany Non-Classified
4 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 0.59% Luxembourg Non-Classified
5 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 0.54% France Bonds
6 EUROPEAN INVESTMENT BANK BOND FIXED .75% 0.51% Luxembourg Bonds
7 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 0.51% France Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCTION & 0.48% Luxembourg Bonds
9 AT&T INC NOTES FIXED 5.5% 15/MAR/2027 GBP 50000 0.48% United States Non-Classified
10 EUROPEAN INVESTMENT BANK BOND FIXED .75% 0.48% Luxembourg 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. 1.40% 1.40%
Bonds 23.32% 33.25% 56.57%
Non-Classified 18.19% 23.51% 0.34% 42.03%
Total 41.51% 56.75% 0.34% 1.40% 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 2020. 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