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

Sell:54.34p Buy:54.34p Change: 0.31p (0.57%)
Prices as at 29 September 2020
Sell:54.34p
Buy:54.34p
Change: 0.31p (0.57%)
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 29 September 2020
Sell:54.34p
Buy:54.34p
Change: 0.31p (0.57%)
Prices as at 29 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 42.14%
Flag United Kingdom 42.14%
+ Developed Europe - Excl UK 35.16%
Flag France 8.12%
Flag Luxembourg 7.23%
Flag Germany 6.80%
Flag Netherlands 6.46%
Flag Ireland 1.10%
Flag Sweden 1.04%
Flag Italy 0.87%
Flag Norway 0.70%
Flag Spain 0.65%
Flag Denmark 0.58%
Flag Belgium 0.58%
Flag Finland 0.52%
Flag Austria 0.32%
Flag Switzerland 0.18%
+ North America 15.92%
Flag United States 14.42%
Flag Canada 1.50%
+ Non-Classified 2.11%
+ Australia & New Zealand 1.61%
Flag Australia 1.61%
+ Cash and Equiv. 1.39%
+ South & Central America 0.68%
Flag Mexico 0.68%
+ Emerging Asia 0.43%
Flag China 0.19%
Flag Philippines 0.16%
Flag South Korea 0.08%
+ Developed Asia 0.20%
Flag Singapore 0.11%
Flag Hong Kong 0.10%
+ Japan 0.18%
Flag Japan 0.18%
+ Emerging Europe 0.09%
Flag Czech Republic 0.09%
+ Middle East & Africa 0.08%
Flag United Arab Emirates 0.05%
Flag Cote D'Ivoire 0.03%

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 30 June 2020

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