• 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: 799.90p|Buy: 800.80p|Change: 1.30 (0.16%)

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)30 GBP (12/02/2026)
Fund size (mil)1,491 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.58
Total number of equity holdings0
Total number of bond holdings99
Holdings 10/02/2026% of assets
European Bank For Reconstruction & Development4.11
European Bank For Reconstruction & Development3.77
African Development Bank3.10
African Development Bank2.85
Inter-American Development Bank2.41
Inter-American Development Bank2.22
Asian Development Bank2.19
African Development Bank2.06
Inter-American Development Bank1.94
African Development Bank1.93