UBS GBP Overnight Rate SF UCITS ETF (LON:GBPO)

London · Delayed Price · Currency is GBP · Price in GBX

529.40

+0.10 (0.02%)

At close: Sep 23, 2026

Assets	23.64M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.30%

Volume	85,339
Open	529.54
Previous Close	529.30
Day's Range	529.40 - 529.70
52-Week Low	507.50
52-Week High	529.50
Beta	n/a
Holdings	1
Inception Date	May 19, 2025

About GBPO

GBPO.L was created on 2025-05-19 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SONIA Daily Total Return Index

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GBPO

Provider UBS

Index Tracked Solactive SONIA Daily Index - GBP - Benchmark TR Gross

Performance

GBPO had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.