Invesco Markets II Plc

GT15 UK Gilts 15+ Year UCITS ETF - Dist
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Sell424.15p
Buy425.10p
3.18p (0.74%)
Last updated today at
This is the clean price. The price might not reflect the true value.
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Key metrics

Open427.60p
Previous close427.80p
Daily high428.35p
Daily low425.39p
Year high488.70p
Year low419.50p
Volume131,754
Distribution yield-
Market listingLondon

ETF information

The Invesco UK Gilt 15+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg UK Gilt 15+ Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.22%
Asset breakdownImportant documents

Dividends

Dividends

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

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