Invesco Markets II Plc

GLT5 UK Gilts 1-5 Year UCITS ETF - Dist
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Sell3,585.50p
Buy3,588.50p
50.50p (1.39%)
Last updated today at
This is the clean price. The price might not reflect the true value.

Key metrics

Open3,622.00p
Previous close3,637.50p
Daily high3,622.00p
Daily low3,585.90p
Year high3,791.00p
Year low3,589.50p
Volume14,260
Distribution yield-
Market listingLondon

The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays UK Gilt 1-5 Years Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.08%

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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