Fundology

ETF · UBS

T10G UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution

ISIN LU1459803133London Stock Exchange: T10GUBS Group AG

Latest close

LSE

£7.55

on

Ongoing charge
0.10% a year
Fund size
£22.5m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, T10G (UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution, ISIN LU1459803133) closed at £7.55 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −41.0%, or −54.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−15.0%
−18.0% after inflation
3 years to 13/11/2026
−2.4%
−11.8% after inflation
5 years to 13/11/2026
−41.0%
−54.0% after inflation

£1,000 put in five years ago would have been worth about £590 on 13/11/2026 — about £460 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included): 2022 −38.3%, 2023 −7.1%, 2024 −11.4%, 2025 −0.7%; 2026 to 13/11/2026 −13.1%. Returns of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −16.2%; to 30/09/2025: −8.6%; to 30/09/2024: +6.7%; to 30/09/2023: −11.4%; to 30/09/2022: −36.7%.

Calendar-year returns of T10G, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −13.1%−15.9%
to −0.7%−4.1%
to −11.4%−14.4%
−7.1%−10.8%
−38.3%−43.6%
Returns of T10G over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −16.2%−19.2%
from −8.6%−12.2%
from +6.7%+4.0%
from −11.4%−16.7%
from −36.7%−41.8%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

15.5%over 5 years

Volatility, annualised from weekly returns, by period
1 year10.4%
3 years12.1%
5 years15.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−57.3%
From to
Lowest 12-month return
−40.4%
12 months to
Highest 12-month return
+9.6%
12 months to
Below its highest weekly close since November 2021
56.5%
High of , latest

In words: Volatility of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 10.4% over 1 year, 12.1% over 3 years, 15.5% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution since November 2021, in pounds: −57.3% from 03/12/2021 to 02/10/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −40.4% (12 months to 04/11/2022); the highest was +9.6% (12 months to 04/10/2024). On 13/11/2026 the price of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution was 56.5% below its highest weekly close since November 2021 (03/12/2021), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.10%
a year
On £10,000
£10
a year, roughly
Over five years
£50
of £10,000, before growth
Among 312 government bond funds, share classes counted once
  • 88 charge less
  • 39 the same
  • 184 charge more

Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2019.

It tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
T10G
ISIN
LU1459803133
Provider
UBS
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.10% a year · about £10 on £10,000
Fund size
£22.5m
Launched
Domicile
Luxembourg
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)

Price chart

Closing price
£7.55−14.6% over 1 year · closing price
T10G closing price: £8.84 on 14/11/2025, £7.55 on 13/11/2026 (−14.6%); low £7.42, high £8.90.

Over the last year, the closing price went from £8.84 on 14/11/2025 to £7.55 on 13/11/2026 (−14.7%). The lowest close shown was £7.42 on 02/10/2026 and the highest £8.90 on 28/11/2025.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged, this one included and share classes counted once (13/11/2026).

2 funds that track the Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionThis fundDistributing · Currency hedged · 0.10% a year0.10%Not reported−2.4%−41.0%
UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- CapitalisationAccumulating · Currency hedgedNot reported−6.1%Not reportedNot reported

As of

Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of T10G?

The ongoing charge of T10G is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

What does T10G track?

T10G tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged.

Is T10G accumulating or distributing?

T10G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of T10G?

The ISIN of T10G is LU1459803133. An ISIN identifies one exact share class of a fund; T10G is its ticker on the London Stock Exchange.

What were T10G’s returns in each of the last five years?

Calendar-year returns of T10G in pounds (price only, income paid out not included): 2022 −38.3%, 2023 −7.1%, 2024 −11.4%, 2025 −0.7%; 2026 to 13/11/2026 −13.1%. Past performance is not a guide to future returns.

How has T10G done after inflation?

Over the five years to 13/11/2026 T10G’s total return was −41.0%, or −54.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.