Invesco Markets II Plc (GT15) UK Gilts 15+ Year UCITS ETF - Dist

Sell:436.60pBuy:437.65pPrice increased5.73p (1.33%)

FTSE 100:Price increased0.91%
Market closed |
Prices delayed by at least 15 minutes
Sell:436.60p
Buy:437.65p
Change:Price increased5.73p (1.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:436.60p
Buy:437.65p
Change:Price increased5.73p (1.33%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open431.40p
Previous close431.40p
Daily high436.80p
Daily low433.36p
Year high488.70p
Year low429.95p
Volume44,305
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 spread0.24%
Asset breakdownImportant documents

Costs and Charges

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