SUOP's largest holdings are BLK ICS USD LEAF AGENCY DIST, WELLS FARGO & COMPANY FX-FRN MTN, JPMORGAN CHASE & CO (FXD-FRN) MTN, BANK OF AMERICA CORP (FXD-FLT) MTN, ING GROEP NV (FXD-FRN). The full top list is on this page.

How concentrated is SUOP?

The top 10 holdings are 0.6% of the fund, across 5188 positions.

The total expense ratio on record is 0.17%. That is cheaper than 46% of the 1296 European UCITS bond funds we track.

Which sectors dominate SUOP?

By weight of its equity holdings: Financial Services 5.5%, Healthcare 0.8%, Communication Services 0.6%.

UCITS · Ireland · Distributing

SUOP

US investment-grade corporate bonds with ESG/SRI criteria

iShares USD Corp Bond ESG SRI ETFS

IE00BMWPV702 · Z8T0 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

5188

as of 2026-07-23

Top 10

0.6%

TER

0.17%

cheaper than 46% of peers

Net assets

£24.4M

reported in GBP

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2021-05-25

Volatility 1Y

4.4%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-17

-0.7%

-0.1%

YTD

-0.3%

+3.7%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	0.1
2	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
3	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
4	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
5	ING GROEP NV (FXD-FRN) NL	INTNED	0.1
6	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.1
7	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
8	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
9	CITIGROUP INC (FXD-FRN) US	C	0.0
10	CITIBANK NA (FXD-FRN) US	C	0.0
11	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
12	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
13	JPMORGAN CHASE & CO MTN US	JPM	0.0
14	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
15	CITIGROUP INC (FX-FRN) US	C	0.0
16	Bank of America NA AD	BAC	0.0
17	COMCAST CORPORATION 144A US	CMCSA	0.0
18	DEUTSCHE BANK AG (FXD-FRN) DE	DB	0.0
19	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
20	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
21	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
22	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
23	TORONTO-DOMINION BANK/THE (FXD) MTN CA	TD	0.0
24	Telefonica Europe BV NL	TELEFO	0.0
25	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
26	Citibank NA US	C	0.0
27	LLOYDS BANKING GROUP PLC (FXD-FXD) GB	LLOYDS	0.0
28	Rio Tinto Alcan Inc CA	RIOLN	0.0
29	NSTAR Electric Co US	ES	0.0
30	BARCLAYS PLC (FXD-FRN) GB	BACR	0.0
31	Time Warner Cable Enterprises LLC US	CHTR	0.0
32	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
33	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
34	Toyota Motor Credit Corp US	TOYOTA	0.0
35	ABBVIE INC (FXD) US	ABBV	0.0
36	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
37	NATIONAL BANK OF CANADA (FXD-FRN) MTN CA	NACN	0.0
38	CREDIT SUISSE (USA) LLC CH	UBS	0.0
39	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
40	UBS Group CH	UBSG	0.0
41	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
42	Expedia Group Inc US	EXPE	0.0
43	US BANCORP (FXD-FRN) MTN US	USB	0.0
44	AERCAP IRELAND CAPITAL LTD / AERCA IE	AER	0.0
45	BANK OF MONTREAL (FXD-FLT) MTN CA	BMO	0.0
46	AMAZON.COM, INC. US	AMZN	0.0
47	GOLDMAN SACHS & CO. LLC US	N/A	0.0
48	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
49	MORGAN STANLEY MTN US	MS	0.0
50	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0

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04Exposure

Equity 10.1%Bonds 71.9%Other 18.0%

By sector

Financial Services5.5%

Healthcare0.8%

Communication Services0.6%

Industrials0.5%

Consumer Cyclical0.3%

Real Estate0.2%

Materials0.1%

Utilities0.0%

By country

USUnited States86.5%

GBUnited Kingdom4.0%

JPJapan2.9%

CACanada2.8%

ESSpain0.9%

IEIreland0.8%

NLNetherlands0.6%

SGSingapore0.5%

CurrencyUSD 86.9% GBP 4.0% EUR 3.1% JPY 2.9% CAD 2.8%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2021-05-25

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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