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Live UK pricing:

UBS (Lux) Fund Solutions UBS SUST DEV BANK BONDS ETF HGBP DIS (MDBG)

Sell: 1,053.60p|Buy: 1,055.20p|Change: 0 (0%)

This 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:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)140 GBP (03/02/2026)
Fund size (mil)1,404 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.09
Total number of equity holdings0
Total number of bond holdings106
Holdings 30/01/2026% of assets
European Bank For Reconstruction & Development3.62
European Bank For Reconstruction & Development3.55
African Development Bank3.03
African Development Bank2.88
Asian Development Bank2.22
African Development Bank2.08
Inter-American Development Bank1.96
African Development Bank1.95
Asian Development Bank1.95
Inter-American Development Bank1.85