UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,411.50p

Buy

1,413.00p

arrow-down-9.00p (-0.63%)

Prices updated at 12 Dec 2025, 14:55 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
FTSE All-Share
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LSE
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 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.21
    Modified duration6.96

  • Credit quality breakdown

    Rating% of Bond
    AAA0.67
    AA11.8
    A41.34
    BBB45.13
    BB-
    B-
    Below B0.78
    Not Rated0.3

Valuation

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
Meta Platforms Inc
Sector
-
Country
United States
% of assets
0.59806
2
Meta Platforms Inc
Sector
-
Country
United States
% of assets
0.57293
3
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.46798
4
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.43299
5
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.42234
6
Meta Platforms Inc
Sector
-
Country
United States
% of assets
0.41345
7
Goldman Sachs Group, Inc.
Sector
-
Country
United States
% of assets
0.41333
8
Meta Platforms Inc
Sector
-
Country
United States
% of assets
0.41061
9
Morgan Stanley
Sector
-
Country
United States
% of assets
0.39129
10
Citigroup Inc.
Sector
-
Country
United States
% of assets
0.39103
Assets in top 10 holdings %

4.51%

Total no. of equity holdings

-

Total no. of bond holdings

619.00

Stock sectors

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
Other Bond

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

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