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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Life Over 5 Year Index Linked Gilt Tracker Fund A: holdings, performance and fees
1Y return+0.1%
3Y return-8.8%
5Y return-45.3%
Top 10 holdings
| Holding | Weight |
|---|---|
| UK TREASURY I/L '3MO' 1.25 22 NOV 2032 AA3/AA/AA- | 6.7% |
| TSY 0.75 2034 I/L GILT 0.75 22 MAR 2034 AA3/AA/AA- | 5.7% |
| UK TREASURY I/L 1.125 22 NOV 2037 AA3/AA/AA- | 5.4% |
| UK TREASURY INDEX-LINKED FRN 2 26 JAN 2035 AA3/AA/AA- | 5.0% |
| UK TREASURY GILT INDEX-LINKED 0.625 22 MAR 2040 AA3/AA/AA- | 4.9% |
| UKTI 0 3/4 11/22/33 I/L 0.75 22 NOV 2033 AA3/AA/AA- | 4.6% |
| UK TREASURY INDEX LINKED 0.625 22 NOV 2042 AA3/AA/AA- | 4.2% |
| UKTI 1 1/8 09/22/35 I/L 1.125 22 SEP 2035 AA3/AA/AA- | 4.2% |
| TSY 0 1/8% 2036 I/L GILT 0.125 22 NOV 2036 AA3/AA/AA- | 4.1% |
| TSY 0 1/8% 2044 I/L GILT 0.125 22 MAR 2044 AA3/AA/AA- | 4.0% |
Top sectors
- Treasury99.7%
- Cash0.4%
Top countries
- UK100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN