iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD)

Category GBP Diversified Bond - Short Term
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.014

Buy

£5.018

arrow-up£0.007 (+0.14%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.26
    Modified duration0.33

  • Credit quality breakdown

    Rating% of Bond
    AAA69.47
    AA9.87
    A13.18
    BBB7.48
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
GBP Diversified Bond - Short Term

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-

-
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-

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-

-
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Growth rate

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
GBP Diversified Bond - Short Term

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Top 10 holdings

1
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
1.77802
2
Kreditanstalt Fuer Wiederaufbau 0.125%
Sector
-
Country
Germany
% of assets
1.70479
3
Ontario (Province Of) 0.25%
Sector
-
Country
Canada
% of assets
1.69492
4
Bank of Nova Scotia 4.27151%
Sector
-
Country
Canada
% of assets
1.64387
5
Lloyds Bank plc 4.23224%
Sector
-
Country
United Kingdom
% of assets
1.40392
6
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
1.38406
7
Bank of Montreal 4.73151%
Sector
-
Country
Canada
% of assets
1.36398
8
Canadian Imperial Bank of Commerce 4.2825%
Sector
-
Country
Canada
% of assets
1.36225
9
Canadian Imperial Bank of Commerce 4.72977%
Sector
-
Country
Canada
% of assets
1.35377
10
Westpac Banking Corp. 4.34278%
Sector
-
Country
Australia
% of assets
1.33196
Assets in top 10 holdings %

15.02%

Total no. of equity holdings

-

Total no. of bond holdings

135.00

Stock sectors

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
GBP Diversified Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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