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Live UK pricing:

UBS (Lux) Fund Solutions UBS JPM GLBL GOV ESG LQ BOND ETF HGBP (EGOG)

Sell: 1,125.00p|Buy: 1,126.40p|Change: 1.20 (0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)18 GBP (16/02/2026)
Fund size (mil)571 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %3.00
Total number of equity holdings0
Total number of bond holdings1342
Holdings 11/02/2026% of assets
United States Treasury Notes0.33
United States Treasury Notes0.33
United States Treasury Notes0.31
United States Treasury Notes0.31
United Kingdom of Great Britain and Northern Ireland0.30
United States Treasury Notes0.30
United States Treasury Notes0.29
United Kingdom of Great Britain and Northern Ireland0.29
France (Republic Of)0.27
United States Treasury Notes0.26