SPDR Bloomberg 1-5 Year Gilt UCITS ETF (GLTS)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 1½% Treasury Gilt 2026 | 8.57% |
| 1¼% Treasury Gilt 2027 | 8.06% |
| 2% Treasury Gilt 2025 | 7.98% |
| 3½% Treasury Gilt 2025 | 7.27% |
| 4½% Treasury Gilt 2028 | 7.23% |
| 1 5/8% Treasury Gilt 2028 | 7.15% |
| 4¼% Treasury Gilt 2027 | 7.06% |
| 0 1/8% Treasury Gilt 2026 | 6.81% |
| 4 1/8% Treasury Gilt 2027 | 6.77% |
| 0 3/8% Treasury Gilt 2026 | 6.49% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Capital UK Gilt 1-5 Year Index |
|---|---|
| Aim: |
The objective of the Fund is to track the performance of the short-dated UK Government...
Read full aim for SPDR |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.7% |
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
No company announcements about SPDR Bloomberg 1-5 Year Gilt UCITS ETF were found.
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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'.