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UBS (Lux) Fund Solutions UBSETF BLM TIPS1-10 HD GBP A-ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Size
Share class size (mil) | 33 GBP (02/05/2024) |
Fund size (mil) | 865 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 39.43 |
Total number of equity holdings | 0 |
Total number of bond holdings | 33 |
Holdings 30/04/2024 | % of assets |
---|---|
United States Treasury Notes | 4.21 |
United States Treasury Notes | 4.20 |
United States Treasury Notes | 4.15 |
United States Treasury Notes | 4.06 |
United States Treasury Notes | 3.94 |
United States Treasury Notes | 3.87 |
United States Treasury Notes | 3.87 |
United States Treasury Notes | 3.78 |
United States Treasury Notes | 3.71 |
United States Treasury Notes | 3.64 |