# UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation (UBTP) **Page:** https://fundology.uk/fund/ubtp · ISIN LU1459801947 ## 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 13/11/2026, UBTP (UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation, ISIN LU1459801947) closed at £15.75 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 +3.1%, or −19.5% 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: **£15.75** (13/11/2026). ## 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 | £124m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/11/2016 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.54% | -4.06% | income reinvested | | 3 years | +12.08% | +1.26% | income reinvested | | 5 years | +3.15% | -19.49% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +3.0%, 2025 +6.9%; 2026 to 13/11/2026 −0.4%. 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: −1.1%; to 30/09/2025: +5.2%; to 30/09/2024: +8.2%; to 30/09/2023: +0.7%; to 30/09/2022: −8.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.7% | -16.5% | Price | | 2023 | +3.3% | -0.8% | Price | | 2024 | +3.0% | -0.5% | Price | | 2025 | +6.9% | +3.2% | Price | | 2026 to 13/11/2026 | -0.4% | -3.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.82% | -2.90% | | 3 years | 3.56% | -2.90% | | 5 years | 4.57% | -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 13/11/2026: 2.8% over 1 year, 3.6% over 3 years, 4.6% 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 November 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 13/11/2026 the price of UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation was 2.4% below its highest weekly close since November 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. 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 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 +3.0%, 2025 +6.9%; 2026 to 13/11/2026 −0.4%. Past performance is not a guide to future returns. **How has UBTP done after inflation?** Over the five years to 13/11/2026 UBTP’s total return was +3.1%, or −19.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.