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Invesco Markets II Plc UK Gilts 1-5 Year UCITS ETF - Dist (GLT5)

Sell:3,677.00p Buy:3,681.50p 0 Change: 4.00p (0.11%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,677.00p
Buy:3,681.50p
Change: 4.00p (0.11%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,677.00p
Buy:3,681.50p
Change: 4.00p (0.11%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

REPLICATION

Replication method: Bonds Fully Replicated
Rebalancing frequency: Monthly
Number of holdings: 15
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: Yes
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets II plc
Investment Manager: n/a
Trustee BNY Mellon Trust Company (Ireland) Limited
Custodian: BNY Mellon Trust Company (Ireland) Limited
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%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

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: 0.12%

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.

Company announcements

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. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.