• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 1,132.40p|Buy: 1,133.80p|Change: 0.40 (0.04%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Find out more

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)24 GBP (16/10/2025)
Fund size (mil)545 GBP (16/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.79
Total number of equity holdings0
Total number of bond holdings1326
Holdings 14/10/2025% of assets
France (Republic Of)0.31
France (Republic Of)0.29
United States Treasury Notes0.29
France (Republic Of)0.28
United States Treasury Notes0.28
United States Treasury Notes0.27
United States Treasury Notes0.27
France (Republic Of)0.27
United States Treasury Notes0.26
France (Republic Of)0.26