Invesco Markets II Plc UK Gilts 1-5 Year UCITS ETF - Dist (GLT5)
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3,777.00p
London
3,641.50p
n/a
3,625.50p
£84.53M
10.00p (0.27%) Previous:
10.00p
n/a
4.47%
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | Yes |
| Number of holdings: | 15 |
| Size: | £84.5M |
| Launch date: | 18 March 2019 |
| Launch price: | £40.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BG0TQ445 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 4.47% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Bloomberg Barclays UK Gilt 1-5 Years Index measures the performance of GBP-denominated, fixed-rate, investment grade public obligations issued by the United Kingdom with remaining years to maturity between 1 and 5 years. The index tracks nominal gilt issues only (inflation-linked bonds are not eligible for inclusion). The fund and the index are rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the...
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: | n/a |
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
Not available for this stock.
| Security | Weight |
|---|---|
| 1½% Treasury Gilt 2026 | 8.64% |
| 2% Treasury Gilt 2025 | 8.05% |
| 1¼% Treasury Gilt 2027 | 7.90% |
| 3½% Treasury Gilt 2025 | 7.38% |
| 4½% Treasury Gilt 2028 | 7.33% |
| 1 5/8% Treasury Gilt 2028 | 7.25% |
| 4¼% Treasury Gilt 2027 | 6.98% |
| 0 1/8% Treasury Gilt 2026 | 6.93% |
| 4 1/8% Treasury Gilt 2027 | 6.71% |
| 3¾% Treasury Gilt 2027 | 6.52% |
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'.