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UBS (Lux) Fund Solutions UBSETF £ BBG TIPS 10+ HDG TO GBP DIS

Sell: 914.1p|Buy: 915.4p|Change: 0.80 (0.09%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)90 GBP (13/05/2024)
Fund size (mil)263 GBP (13/05/2024)

Top 10 holdings

Assets in top 10 holdings %75.61
Total number of equity holdings0
Total number of bond holdings15
Holdings 08/05/2024% of assets
United States Treasury Bonds10.71
United States Treasury Bonds10.28
United States Treasury Bonds9.03
United States Treasury Bonds8.37
United States Treasury Bonds7.06
United States Treasury Bonds6.81
United States Treasury Bonds6.51
United States Treasury Bonds5.89
United States Treasury Bonds5.51
United States Treasury Bonds5.43