LSE:UC76 - UBS Barclays US Liquid Corporates UBS Barclays US Liquid Corpora
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USD 15.248    +0.117 (+0.78%)
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1 Jul 2022


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Top 5 Holdings

Wells Fargo & Company, 0.64%

AbbVie Inc., 0.61%

T-Mobile USA, Inc., 0.6%

AT&T Inc, 0.57%

Bank of America Corporation, 0.54%

Description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays 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 as referred to in relation to each hedged share class below.

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