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Live UK pricing:

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

Sell: 817.20p|Buy: 818.30p|Change: 0.90 (0.11%)

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Low cost dealing from £1.50

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)36 GBP (21/10/2025)
Fund size (mil)1,369 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %25.04
Total number of equity holdings0
Total number of bond holdings107
Holdings 16/10/2025% of assets
European Bank For Reconstruction & Development3.71
European Bank For Reconstruction & Development3.34
African Development Bank2.66
African Development Bank2.55
African Development Bank2.52
Inter-American Development Bank2.20
African Development Bank2.08
Inter-American Development Bank2.08
Asian Development Bank2.02
African Development Bank1.90