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Live UK pricing:

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

Sell: 1,052.60p|Buy: 1,054.20p|Change: 0.50 (-0.05%)

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)99 GBP (18/12/2025)
Fund size (mil)1,200 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.09
Total number of equity holdings0
Total number of bond holdings104
Holdings 16/12/2025% of assets
European Bank For Reconstruction & Development3.59
European Bank For Reconstruction & Development3.49
African Development Bank2.64
African Development Bank2.57
African Development Bank2.42
African Development Bank2.22
Inter-American Development Bank2.15
Inter-American Development Bank2.02
African Development Bank2.01
African Development Bank1.98