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

Sell: 919.75p|Buy: 921.25p|Change: 0.38 (-0.04%)

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)54 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 holdings0
Total number of bond holdings33
Holdings 30/04/2024% of assets
United States Treasury Notes4.21
United States Treasury Notes4.20
United States Treasury Notes4.15
United States Treasury Notes4.06
United States Treasury Notes3.94
United States Treasury Notes3.87
United States Treasury Notes3.87
United States Treasury Notes3.78
United States Treasury Notes3.71
United States Treasury Notes3.64