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UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc

£15.61Last updated
-£0.03 (0.16%)Past day
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UBS Core BBG TIPS 1-10 UCITS ETF hGBP (LSE: UBTP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £15.61 (about ₹1,988 a unit) as of 29 Sep 2026, 11:10 AM ET. It has an expense ratio of 0.11% and holds 33 securities. Indian residents can buy UBTP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£15.63
Previous close:£15.63
Volume:7.05K

Today's low

£15.61

Today's high

£15.65

52 week low

£15.61

52 week high

£16.21

UBTP opened at £15.63, closed previously at £15.63, and has traded between £15.61 and £16.21 over the past 52 weeks.

About

This fund's primary objective is to replicate, prior to any expenses, the price performance and income generation of its underlying benchmark. This benchmark is specifically the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index, which is currency-hedged to British Pounds (GBP). The index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) that have a remaining maturity ranging from one year to ten years. These bonds are chosen based on specific criteria such as their maturity period, issue size, and classification. The fund employs a passive management strategy.

Issuer
UBS
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2016
ISIN
LU1459801947

Key statistics

Expense ratio

0.11%

Assets (AUM)

£1.3B

Holdings

33

NAV

£1,568.43

Avg. volume

—

1-year price change

-1.22%

5-year price change

+3.91%

Price change excludes dividends.

Top 10 holdings

1. TII 2 1/8 01/15/35
5.7%
2. TII 1 7/8 07/15/34
5.3%
3. TII 1 3/4 01/15/34
5.1%
4. TII 1 5/8 04/15/30
4.9%
5. TII 1 1/8 01/15/33
4.8%
6. TII 1 5/8 10/15/29
4.7%
7. TII 1 3/8 07/15/33
4.7%
8. TII 0 5/8 07/15/32
4.7%
9. TII 2 3/8 10/15/28
4.6%
10. TII 2 1/8 04/15/29
4.6%

UBTP holds 33 securities in total. These 10 are 49.1% of the fund.

Where the money is invested

Countries

United States
100.0%
Other
0.1%

How to buy UBTP from India

Indian residents can buy UBTP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UBTP and buy

    Find the fund by its ticker, UBTP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UBTP from India

Trading and taxes when buying UBTP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UBTP price today?

UBS Core BBG TIPS 1-10 UCITS ETF hGBP (UBTP) last traded at £15.61 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:10 AM ET. That is ₹1,988 a unit at the 28 Sep 2026 GBP/INR rate.

When does UBTP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UBTP, and what does it cost to hold?

UBS Core BBG TIPS 1-10 UCITS ETF hGBP manages about £1.3B. Its expense ratio is 0.11% a year, deducted inside the fund. It launched in 2016.

Is UBTP a UCITS ETF?

Yes. UBS Core BBG TIPS 1-10 UCITS ETF hGBP is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UBTP's largest holdings?

The top three are TII 2 1/8 01/15/35 (5.7%), TII 1 7/8 07/15/34 (5.3%) and TII 1 3/4 01/15/34 (5.1%). UBTP's 10 largest positions make up 49.1% of the fund.

Is UBTP subject to US estate tax?

No. Because UBTP is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UBTP accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on UBTP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has UBTP performed?

UBTP's price is down 1.2% over the past year and up 3.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UBTP different from a US-listed ETF?

UBTP is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.