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UBS (Lux) Fund Solutions UBS BBG JAPAN TREASURY 1-3 ETF JPY ACC (JT13)

Sell: 575.20p|Buy: 575.50p|Change: 2.57 (0.45%)

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Open

578.30p

Previous close

573.00p

Trade high

578.80p

Income frequency

Year low

566.586p

Year high

631.558p

Replication method

Physical Sample

Volume

47,970

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

LU2098179695

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2025	% of assets
Japan (Government Of)	5.41
Japan (Government Of)	4.84
Japan (Government Of)	4.44
Japan (Government Of)	4.41
Japan (Government Of)	4.28
Japan (Government Of)	4.28
Japan (Government Of)	4.26
Japan (Government Of)	4.17
Japan (Government Of)	4.17
Japan (Government Of)	4.01

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.45
Category	-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.