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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBAM - Global High Yield Solution AD USD: holdings, performance and fees
1Y return+10.2%
3Y return+30.2%
5Y return+44.0%
OCF (ongoing charge)0.73%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY NOTE 30.09.2027 | 4.2% |
| TREASURY NOTE 31.01.2029 | 3.7% |
| TREASURY NOTE 31.03.2029 | 3.7% |
| TREASURY NOTE 15.05.2029 | 3.6% |
| TREASURY NOTE 31.08.2028 | 3.5% |
| TREASURY NOTE 30.04.2027 | 3.4% |
| TREASURY NOTE 31.05.2027 | 3.4% |
| TREASURY NOTE 31.07.2027 | 3.4% |
| TREASURY NOTE 31.08.2027 | 3.4% |
| TREASURY NOTE 31.10.2027 | 3.3% |
Top sectors
- Government Bonds90.1%
- Money Market8.5%
- Fixed Interest0.8%
- Information Technology0.6%
Top countries
- USA90.1%
- Cash & Cash Equivalents8.5%
- Luxembourg0.8%
- Germany0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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