# UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation (UBTA)

**Source:** https://fundology.uk/fund/ubta · ISIN LU1459802838 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, UBTA (UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation, ISIN LU1459802838) closed at £8.08 on the London Stock Exchange. Over the year to 01/10/2026 its total return was −7.5%, or −10.4% after UK CPIH inflation.

## Summary

UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2025. It tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.08** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UBTA |
| ISIN | LU1459802838 |
| Category | Government bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Fund size | £35.3m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.49% | -10.40% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Funds tracking the same index

2 funds track Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net, this one included and share classes counted once (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution | 0.10% | -8.4% | -8.8% | -30.5% |
| UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation (this fund) | — | -6.9% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What does UBTA track?**

UBTA tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net.

**Is UBTA accumulating or distributing?**

UBTA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of UBTA?**

The ISIN of UBTA is LU1459802838. An ISIN identifies one exact share class of a fund; UBTA is its ticker on the London Stock Exchange.

**How has UBTA done after inflation?**

Over the year to 01/10/2026 UBTA’s total return was −7.5%, or −10.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.