UBS Global Asset Management Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82)
1.75p
(0.14%)
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1.75p
(0.14%)
Deal for just £11.95 per trade in a
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1.75p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Amgen Inc | 1.25% |
| Wells Fargo & Co | 1.16% |
| Pfizer Investment Enterprises Pte Ltd | 1.15% |
| Warnermedia Holdings Inc | 1.11% |
| Pfizer Investment Enterprises Pte Ltd | 0.99% |
| Morgan Stanley | 0.95% |
| Wells Fargo & Company | 0.93% |
| JPMorgan Chase & Co | 0.93% |
| Wells Fargo & Company | 0.92% |
| Bank Of America Corp | 0.90% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Barclays US Liquid Corporates 1-5 Year hedged to GBP Total Return |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF...
Read full aim for UBS Global Asset Management |
| Leverage: | 100% |
| Currency hedging: | Yes |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
20 May 2025 10:15
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Net Asset Value(s)
19 May 2025 12:01
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Net Asset Value(s)
16 May 2025 11:38
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