ETF · UBS
UBIF UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution
ISIN LU1645380368London Stock Exchange: UBIFUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£12.07
on
- Ongoing charge
- 0.09% a year
- Fund size
- £184m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UBIF (UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution, ISIN LU1645380368) closed at £12.07 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +6.2%, or −17.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.0%
- −4.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.2%
- −3.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +6.2%
- −17.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,062 on 30/09/2026 — about £830 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 65 charge less
- 10 the same
- 199 charge more
Ongoing charge of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the Bloomberg Euro Govt Inflation-Linked (1-10 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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.
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 incomeShare classISIN
Key facts
- Ticker
- UBIF
- ISIN
- LU1645380368
- Provider
- UBS
- Tracks
- Bloomberg Euro Govt Inflation-Linked (1-10 Y)
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £184m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 11/09/2026, the closing price went from £12.24 on 11/09/2026 to £12.07 on 30/09/2026 (−1.4%). The lowest close shown was £12.07 on 30/09/2026 and the highest £12.24 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 Euro Govt Inflation-Linked (1-10 Y), this one included and share classes counted once; their ongoing charges range from 0.09% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionThis fundDistributing · 0.09% a year | −1.0% | +6.2% |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationAccumulating · 0.10% a year | −0.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of UBIF?
The ongoing charge of UBIF is 0.09% a year — about £9 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 Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).
What does UBIF track?
UBIF tracks the Bloomberg Euro Govt Inflation-Linked (1-10 Y).
Is UBIF accumulating or distributing?
UBIF 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 UBIF?
The ISIN of UBIF is LU1645380368. An ISIN identifies one exact share class of a fund; UBIF is its ticker on the London Stock Exchange.
How has UBIF done after inflation?
Over the five years to 30/09/2026 UBIF’s total return was +6.2%, or −17.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.