ETF · UBS
UBTP UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation
ISIN LU1459801947London Stock Exchange: UBTPUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£15.65
on
- Ongoing charge
- 0.10% a year
- Fund size
- £88.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UBTP (UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation, ISIN LU1459801947) closed at £15.65 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 +4.2%, or −18.6% 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
- +12.6%
- +1.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +4.2%
- −18.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,042 on 30/09/2026 — about £814 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +3.3%, 2024 +2.6%, 2025 +7.2%; 2026 to 30/09/2026 −1.0%. Returns of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.9%; to 30/09/2025: +5.0%; to 30/09/2024: +8.2%; to 30/09/2023: +0.7%; to 30/09/2022: −8.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.0% | −3.7% | |
| +7.2% | +3.6% | ||
| +2.6% | −0.9% | ||
| +3.3% | −0.8% | ||
| −8.7% | −16.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.9% | Not available |
| from | +5.0% | +0.9% |
| from | +8.2% | +5.5% |
| from | +0.7% | −5.3% |
| from | −8.1% | −15.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.5%over 5 years
| 1 year | 2.4% |
|---|---|
| 3 years | 3.6% |
| 5 years | 4.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −10.7%
- From to
- Lowest 12-month return
- −9.8%
- 12 months to
- Highest 12-month return
- +8.7%
- 12 months to
- Below its highest weekly close since October 2021
- 3.0%
- High of , latest
In words: Volatility of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 2.4% over 1 year, 3.6% over 3 years, 4.5% over 5 years. Largest fall in the price of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation since October 2021, in pounds: −10.7% from 04/03/2022 to 04/11/2022. The lowest 12-month return of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.8% (12 months to 04/11/2022); the highest was +8.7% (12 months to 04/10/2024). On 30/09/2026 the price of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation was 3.0% below its highest weekly close since October 2021 (01/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
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
- 76 charge less
- 37 the same
- 161 charge more
Ongoing charge of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation 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).
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 (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the Bloomberg US Government 1-10 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- UBTP
- ISIN
- LU1459801947
- Provider
- UBS
- Tracks
- Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £88.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £15.98 on 31/07/2026 to £15.65 on 30/09/2026 (−2.1%). The lowest close shown was £15.65 on 30/09/2026 and the highest £16.05 on 21/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
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How we work it out:Prices and returnsNAV and price
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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each 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 30/09/2026 (146 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 UBTP?
The ongoing charge of UBTP 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 Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation 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).
What does UBTP track?
UBTP tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged.
Is UBTP accumulating or distributing?
UBTP 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 UBTP?
The ISIN of UBTP is LU1459801947. An ISIN identifies one exact share class of a fund; UBTP is its ticker on the London Stock Exchange.
What were UBTP’s returns in each of the last five years?
Calendar-year returns of UBTP in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +3.3%, 2024 +2.6%, 2025 +7.2%; 2026 to 30/09/2026 −1.0%. Past performance is not a guide to future returns.
How has UBTP done after inflation?
Over the five years to 30/09/2026 UBTP’s total return was +4.2%, or −18.6% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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