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Live UK pricing:

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

Sell: 794.30p|Buy: 795.00p|Change: 1.40 (0.18%)

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)29 GBP (09/02/2026)
Fund size (mil)1,414 GBP (09/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %26.67
Total number of equity holdings0
Total number of bond holdings102
Holdings 05/02/2026% of assets
European Bank For Reconstruction & Development4.13
European Bank For Reconstruction & Development3.78
African Development Bank3.11
African Development Bank2.86
Inter-American Development Bank2.42
Inter-American Development Bank2.22
Asian Development Bank2.20
African Development Bank2.07
Inter-American Development Bank1.94
African Development Bank1.94