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Invesco Markets II Plc UK Gilts UCITS ETF GBP Acc (GLTA)

Sell:3,119.50p Buy:3,122.50p 0 Change: 11.25p (0.36%)
Market closed Prices as at close on 12 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,119.50p
Buy:3,122.50p
Change: 11.25p (0.36%)
Market closed Prices as at close on 12 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,119.50p
Buy:3,122.50p
Change: 11.25p (0.36%)
Market closed Prices as at close on 12 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,126.00p
Trade high:
3,139.39p
Year high:
3,282.50p
Market Listing:
London
Previous close:
3,132.25p
Trade low:
3,121.50p
Year low:
3,021.50p
Size:
£143.1M
Previous:
7.75p (0.25%)
Previous:
7.75p
Volume:
1,993
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: Yes
Number of holdings: 61
Size: £143.1M
Launch date: 21 March 2019
Launch price: £40.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BG0TQD32

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees. The Index is a measure of GBP-deNominated, fixed-rate, investment grade public obligations of the United Kingdom. The index tracks Nominal gilt issues only (inflation-linked bonds are Not eligible for inclusion). The Sterling Gilt Index is a component of the Sterling Aggregate, Pan-European Aggregate, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly basis.
Aim: The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.06%
Management fee: 0.06%
Indicative spread: 0.1%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.49% 1 year 1Y 3.84%
1 month 1M 1.11% 2 years 2Y 2.91%
3 months 3M 2.65% 3 years 3Y 25.3%
6 months 6M 0.29% 5 years 5Y 22.56%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
4¾% Treasury Gilt 2030 3.00%
1½% Treasury Gilt 2026 2.75%
4¼% Treasury Stock 2032 2.75%
2% Treasury Gilt 2025 2.57%
1¼% Treasury Gilt 2027 2.52%
0 7/8% Treasury Gilt 2029 2.50%
4 1/2 Treasury 2034 2.48%
3½% Treasury Gilt 2025 2.35%
4½% Treasury Gilt 2028 2.34%
1 5/8% Treasury Gilt 2028 2.31%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.