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Live UK pricing:

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

Sell: 1,042.40p|Buy: 1,043.80p|Change: 2.10 (-0.20%)

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)138 GBP (17/02/2026)
Fund size (mil)1,504 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.63
Total number of equity holdings0
Total number of bond holdings99
Holdings 13/02/2026% of assets
European Bank For Reconstruction & Development4.09
European Bank For Reconstruction & Development3.92
African Development Bank2.96
African Development Bank2.71
Inter-American Development Bank2.66
Asian Development Bank2.24
Inter-American Development Bank2.11
Asian Development Bank2.09
African Development Bank1.96
African Development Bank1.89