UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis (BSUS)

Category Other Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

892.40p

Buy

893.90p

arrow-down-4.70p (-0.52%)

Prices updated at 08 Jul 2026, 13:35 BST

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 MSCI US Liquid Corporates Sustainable 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

-1.63%

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 or Product Summary document , 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.

Annual performance (%)

Year	This fund	Other Bond
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	-	-
30 Jun 19 - 30 Jun 20	10.13	-
30 Jun 20 - 30 Jun 21	0.15	-
30 Jun 21 - 30 Jun 22	-16.09	-
30 Jun 22 - 30 Jun 23	-0.54	-
30 Jun 23 - 30 Jun 24	3.50	-
30 Jun 24 - 30 Jun 25	5.96	-
30 Jun 25 - 30 Jun 26	3.96	-

Morningstar category: Other Bond

Trailing returns (%)

Year	This fund	Other Bond
1 Day	-0.52	-
1 Month	-0.22	-
3 Months	-0.79	-
6 Months	-0.37	-
1 Year	3.42	-
3 Years annualised	4.56	-
5 Years annualised	-1.35	-

Morningstar category: Other Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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