UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP

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Key stats


Assets under management (AUM)
‪2.18 M‬GBP
Fund flows (1Y)
‪15.17 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪430.00 K‬
Expense ratio
0.10%

About UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP


Brand
UBS
Home page
Inception date
May 19, 2025
Structure
Irish VCIC
Index tracked
Solactive SONIA Daily Index - GBP - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000WNEYKM1
The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SONIA Daily Total Return Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GBPO assets under management is ‪2.18 M‬ GBX. It's risen 7.86% over the last month.
GBPO fund flows account for ‪15.17 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBPO doesn't pay dividends to its holders.
GBPO shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 19, 2025, and its management style is Passive.
GBPO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GBPO follows the Solactive SONIA Daily Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.