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UBS (Lux) Fund Solutions UBSETF BLM TIPS1-10 USD A-DIS

Sell: 922.75p|Buy: 923.75p|Change: 2.38 (0.26%)

Open 

921.5p

Previous close 

920.875p

Trade high 

921.5p

Year low 

904.00p

Year high 

956.50p

Replication method 

Physical Full

Volume 

55,006

Type 

ETF

UCITS 

Yes

Dividend yield 

3.94%

Ongoing charge 

0.15

ISIN 

LU1459801434

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)

Share price

Asset allocation

Top 10 holdings

Holdings 19/04/2024% of assets
United States Treasury Notes4.18
United States Treasury Notes4.17
United States Treasury Notes4.16
United States Treasury Notes4.09
United States Treasury Notes3.96
United States Treasury Notes3.88
United States Treasury Notes3.88
United States Treasury Notes3.74
United States Treasury Notes3.71
United States Treasury Notes3.62

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.26
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index").

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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