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

Sell:430.15pBuy:431.05pPrice decreased11.60p (2.62%)

Market closed |
Prices delayed by at least 15 minutes
Sell:430.15p
Buy:431.05p
Change:Price decreased11.60p (2.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:430.15p
Buy:431.05p
Change:Price decreased11.60p (2.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open436.15p
Previous close442.20p
Daily high436.30p
Daily low430.00p
Year high488.70p
Year low430.20p
Volume316,123
Dividend yield0.00%
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 spread0.21%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.