# UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution (UBTL) **Source:** https://fundology.uk/fund/ubtl · ISIN LU1459802754 · 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 30/09/2026, UBTL (UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution, ISIN LU1459802754) closed at £6.31 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −30.5%, or −45.7% after UK CPIH inflation. ## Summary 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. Latest close: **£6.31** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UBTL | | ISIN | LU1459802754 | | Category | Government bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £67.5m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) 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 | -8.35% | -11.23% | income reinvested | | 3 years | -8.85% | -17.75% | income reinvested | | 5 years | -30.51% | -45.68% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −8.9%, 2025 −7.9%; 2026 to 30/09/2026 −13.7%. 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: −15.1%; to 30/09/2025: −9.6%; to 30/09/2024: −1.5%; to 30/09/2023: −17.9%; to 30/09/2022: −20.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -28.9% | -34.9% | Price | | 2023 | -10.8% | -14.4% | Price | | 2024 | -8.9% | -12.0% | Price | | 2025 | -7.9% | -11.1% | Price | | 2026 to 30/09/2026 | -13.7% | -16.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.85% | -18.14% | | 3 years | 12.60% | -28.77% | | 5 years | 15.24% | -55.50% | ## Largest fall Volatility of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution in pounds, annualised from weekly returns to 30/09/2026: 9.8% over 1 year, 12.6% 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 October 2021, in pounds: −55.5% from 03/12/2021 to 30/09/2026. 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 30/09/2026 the price of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution was 55.5% below its highest weekly close since October 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once). ## 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 (this fund) | 0.10% | -8.4% | -8.8% | -30.5% | | UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation | — | -6.9% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.