UBS Group AG
LU1048315326
UBSETF BLM US LIQ CRP 1-5 HD TO GBP
ETFInvestment Grade Corporate Bonds
Last price
£12.47▲£0.03(0.26%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£12.45
£12.48
52-week range
£12.30
£12.75
1M
▲0.28%
1Y
▼0.48%
5Y
▼
Fund Details
Assets Under Management
£1bn
Total fund capitalization
Total Expense Ratio
0.19%
Annual management fee
Allocation
Top geographies
United States
97.47%
United Kingdom
1.35%
Switzerland
0.88%
Ireland
0.30%
Top sectors
2
Sectors
Other
99.31%
Non corporate
0.69%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors