• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

UBS (Lux) Fund Solutions UBS SUST DEV BANK BONDS ETF USD DIS (MDBU)

Sell: 809.10p|Buy: 812.80p|Change: 1.40 (-0.17%)

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)32 GBP (23/12/2025)
Fund size (mil)1,192 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.12
Total number of equity holdings0
Total number of bond holdings104
Holdings 19/12/2025% of assets
European Bank For Reconstruction & Development 4.125%3.60
European Bank For Reconstruction & Development 4.375%3.50
African Development Bank 3.5%2.64
African Development Bank 4.375%2.57
African Development Bank 4.125%2.42
African Development Bank 4.375%2.22
Inter-American Development Bank 4.5%2.15
Inter-American Development Bank 4.125%2.02
African Development Bank 4.625%2.01
African Development Bank 4%1.98