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UBS (Lux) Fund Solutions UBSETF BLM TIPS1-10 USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 53 GBP (22/05/2024) |
| Fund size (mil) | 863 GBP (22/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 39.68 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 33 |
| Holdings 20/05/2024 | % of assets |
|---|---|
| United States Treasury Notes | 4.25 |
| United States Treasury Notes | 4.25 |
| United States Treasury Notes | 4.24 |
| United States Treasury Notes | 4.06 |
| United States Treasury Notes | 3.93 |
| United States Treasury Notes | 3.93 |
| United States Treasury Notes | 3.89 |
| United States Treasury Notes | 3.75 |
| United States Treasury Notes | 3.69 |
| United States Treasury Notes | 3.69 |