Invesco Markets II Plc UK Gilts UCITS ETF GBP Acc (GLTA)
11.25p
(0.36%)
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11.25p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
11.25p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,126.00p
3,139.39p
3,282.50p
London
3,132.25p
3,121.50p
3,021.50p
£143.1M
7.75p (0.25%) Previous:
7.75p
1,993
n/a
GBX
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% |
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'.