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Live UK pricing:

UBS (Lux) Fund Solutions UBS SUST DEV BANK BONDS 1-5 HGBP ACC (SDBG)

Sell: 947.40p|Buy: 949.00p|Change: 1.30 (-0.14%)

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)134 GBP (03/02/2026)
Fund size (mil)409 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %29.60
Total number of equity holdings0
Total number of bond holdings81
Holdings 19/12/2025% of assets
European Bank For Reconstruction & Development 4.125%3.89
European Bank For Reconstruction & Development 4.375%3.87
Inter-American Development Bank 4.5%3.34
African Development Bank 4.375%3.09
Asian Development Bank 4.375%2.69
Inter-American Development Bank 3.125%2.62
African Development Bank 4%2.61
Inter-American Development Bank 2.375%2.57
Inter-American Development Bank 4.125%2.49
Inter-American Development Bank 2.25%2.43