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UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)

Sell:946.10p Buy:946.90p 0 Change: 4.95p (0.53%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:946.10p
Buy:946.90p
Change: 4.95p (0.53%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:946.10p
Buy:946.90p
Change: 4.95p (0.53%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
947.10p
Trade high:
953.22p
Year high:
1,066.60p
Market Listing:
London
Previous close:
941.55p
Trade low:
947.10p
Year low:
845.40p
Size:
£374.28M
Previous:
1.50p (0.16%)
Previous:
1.50p
Volume:
7,214
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 17
Size: £374.3M
Launch date: 31 January 2019
Launch price: £12.07
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1459803133

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to GBP)
Aim: The UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF sub-fund is an exchange...
Read full aim for UBS Global Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.13%
Management fee: 0.13%
Indicative spread: 0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
United States Treasury Inflation Indexed Bonds 10.62%
United States Treasury Inflation Indexed Bonds 10.28%
United States Treasury Inflation Indexed Bonds 9.00%
United States Treasury Inflation Indexed Bonds - When Issued 8.44%
United States Treasury Inflation Indexed Bonds 7.00%
United States Treasury Inflation Indexed Bonds 6.79%
United States Treasury Inflation Indexed Bonds 6.49%
United States Treasury Inflation Indexed Bonds - When Issued 5.99%
United States Treasury Inflation Indexed Bonds 5.52%
United States Treasury Inflation Indexed Bonds 5.51%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 30 April 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.