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

Sell:44.69p Buy:44.69p Change: 0.14p (0.31%)
Prices as at 29 December 2025
Sell:44.69p
Buy:44.69p
Change: 0.14p (0.31%)
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 December 2025
Sell:44.69p
Buy:44.69p
Change: 0.14p (0.31%)
Prices as at 29 December 2025
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
Regions % Weight
UK 39.35%
Developed Europe - Excl UK 32.46%
North America 21.05%
Emerging Asia 2.48%
Non-Classified 1.30%
Australia & New Zealand 1.02%
South & Central America 1.01%
Japan 0.49%
Middle East & Africa 0.45%
Cash and Equiv. 0.29%
Developed Asia 0.11%

Countries % Weight
Flag United Kingdom 39.35%
Flag United States 18.71%
Flag France 8.20%
Flag Germany 6.00%
Flag Luxembourg 5.43%
Flag Netherlands 5.11%
Flag Canada 2.33%
Flag Philippines 1.64%
Flag Spain 1.41%
Flag Ireland 1.17%
Flag Australia 1.02%
Flag Denmark 0.94%
Flag Finland 0.87%
Flag Italy 0.76%
Flag Norway 0.75%
Flag Sweden 0.69%
Flag Switzerland 0.59%
Flag Mexico 0.49%
Flag South Korea 0.45%
Flag China 0.39%
Flag Venezuela 0.38%
Flag Austria 0.36%
Flag Cote D'Ivoire 0.32%
Flag Belgium 0.18%
Flag Honduras 0.14%
Flag United Arab Emirates 0.13%
Flag Singapore 0.11%

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 September 2025

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

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

Sell:44.69p Buy:44.69p Change: 0.14p (0.31%)
Prices as at 29 December 2025
Sell:44.69p
Buy:44.69p
Change: 0.14p (0.31%)
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 December 2025
Sell:44.69p
Buy:44.69p
Change: 0.14p (0.31%)
Prices as at 29 December 2025
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
Regions % Weight
UK 39.35%
Developed Europe - Excl UK 32.46%
North America 21.05%
Emerging Asia 2.48%
Non-Classified 1.30%
Australia & New Zealand 1.02%
South & Central America 1.01%
Japan 0.49%
Middle East & Africa 0.45%
Cash and Equiv. 0.29%
Developed Asia 0.11%

Countries % Weight
Flag United Kingdom 39.35%
Flag United States 18.71%
Flag France 8.20%
Flag Germany 6.00%
Flag Luxembourg 5.43%
Flag Netherlands 5.11%
Flag Canada 2.33%
Flag Philippines 1.64%
Flag Spain 1.41%
Flag Ireland 1.17%
Flag Australia 1.02%
Flag Denmark 0.94%
Flag Finland 0.87%
Flag Italy 0.76%
Flag Norway 0.75%
Flag Sweden 0.69%
Flag Switzerland 0.59%
Flag Mexico 0.49%
Flag South Korea 0.45%
Flag China 0.39%
Flag Venezuela 0.38%
Flag Austria 0.36%
Flag Cote D'Ivoire 0.32%
Flag Belgium 0.18%
Flag Honduras 0.14%
Flag United Arab Emirates 0.13%
Flag Singapore 0.11%

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 September 2025

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