ETF · UBS
UBTL UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution
ISIN LU1459802754London Stock Exchange: UBTLUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.45
on
- Ongoing charge
- 0.10% a year
- Fund size
- £94.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UBTL (UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution, ISIN LU1459802754) closed at £6.45 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 −35.0%, or −49.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −15.8%
- −18.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −6.7%
- −15.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −35.0%
- −49.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £650 on 13/11/2026 — about £507 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 Adis- Distribution in pounds (price only, income paid out not included): 2022 −28.9%, 2023 −10.8%, 2024 −8.0%, 2025 −9.0%; 2026 to 13/11/2026 −11.7%. Returns of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −15.3%; to 30/09/2025: −9.4%; to 30/09/2024: −1.5%; to 30/09/2023: −17.9%; to 30/09/2022: −21.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.7% | −14.5% | |
| to | −9.0% | −12.1% | |
| to | −8.0% | −11.1% | |
| −10.8% | −14.4% | ||
| −28.9% | −34.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −15.3% | −18.3% |
| from | −9.4% | −12.9% |
| from | −1.5% | −4.0% |
| from | −17.9% | −22.9% |
| from | −21.2% | −27.5% |
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
Volatility (annualised)
15.2%over 5 years
| 1 year | 10.2% |
|---|---|
| 3 years | 12.2% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −55.4%
- From to
- Lowest 12-month return
- −29.7%
- 12 months to
- Highest 12-month return
- +16.5%
- 12 months to
- Below its highest weekly close since November 2021
- 54.5%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 10.2% over 1 year, 12.2% over 3 years, 15.2% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution since November 2021, in pounds: −55.4% from 03/12/2021 to 02/10/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution in pounds (price only, income paid out not included) since January 2021 was −29.7% (12 months to 18/11/2022); the highest was +16.5% (12 months to 11/03/2022). On 13/11/2026 the price of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution was 54.5% 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
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 88 charge less
- 39 the same
- 184 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- 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 Adis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2016.
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.
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.
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
- UBTL
- ISIN
- LU1459802754
- Also listed as
- UIMB (Xetra, euros)
- 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
- £94.1m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £7.62 on 14/11/2025 to £6.45 on 13/11/2026 (−15.4%). The lowest close shown was £6.33 on 02/10/2026 and the highest £7.65 on 21/11/2025.
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
261 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 Index - USD - Benchmark TR Net, this one included and share classes counted once (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionThis fundDistributing · 0.10% a year | 0.10% | Not reported | −6.7% | −35.0% |
| UBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationAccumulating | Not reported | −5.0% | Not reported | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest 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 (154 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 UBTL?
The ongoing charge of UBTL 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 Adis- 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 UBTL track?
UBTL tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net.
Is UBTL accumulating or distributing?
UBTL 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 UBTL?
The ISIN of UBTL is LU1459802754. An ISIN identifies one exact share class of a fund; UBTL is its ticker on the London Stock Exchange. The same share class is also listed as UIMB (Xetra, euros).
What were UBTL’s returns in each of the last five years?
Calendar-year returns of UBTL in pounds (price only, income paid out not included): 2022 −28.9%, 2023 −10.8%, 2024 −8.0%, 2025 −9.0%; 2026 to 13/11/2026 −11.7%. Past performance is not a guide to future returns.
How has UBTL done after inflation?
Over the five years to 13/11/2026 UBTL’s total return was −35.0%, or −49.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £6.1bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF Acc0.07% a year · £5.8bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £4.6bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £4.1bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £3.9bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.