# UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation (UBTP)

**Source:** https://fundology.uk/fund/ubtp · ISIN LU1459801947 · 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, 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.

## Summary

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.

Latest close: **£15.65** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UBTP |
| ISIN | LU1459801947 |
| Category | Government bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £88.8m |
| 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 | -0.98% | -4.08% | income reinvested |
| 3 years | +12.65% | +1.65% | income reinvested |
| 5 years | +4.19% | -18.55% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.7% | -16.5% | Price |
| 2023 | +3.3% | -0.8% | Price |
| 2024 | +2.6% | -0.9% | Price |
| 2025 | +7.2% | +3.6% | Price |
| 2026 to 30/09/2026 | -1.0% | -3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 2.43% | -2.99% |
| 3 years | 3.61% | -2.99% |
| 5 years | 4.54% | -10.67% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.