Prices delayed by at least 15 minutes | Print
Live UK pricing:
UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP SUS ETF HGBP DIS (BSUS)
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 66 GBP (21/10/2025) |
| Fund size (mil) | 442 GBP (21/10/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 6.43 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 440 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| Wells Fargo & Co. | 0.84 |
| Wells Fargo & Co. | 0.71 |
| Wells Fargo FRN | 0.68 |
| Bank of America Corp. | 0.65 |
| Goldman Sachs Group, Inc. | 0.65 |
| Bank of America Corp. | 0.62 |
| Bank of America Corp. | 0.61 |
| Wells Fargo & Co. | 0.58 |
| Wells Fargo & Co. | 0.54 |
| Oracle | 0.53 |