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

Sell:452.05pBuy:453.20pPrice decreased2.95p (0.65%)

FTSE 100:Price decreased0.40%
Market closed |
Prices delayed by at least 15 minutes
Sell:452.05p
Buy:453.20p
Change:Price decreased2.95p (0.65%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:452.05p
Buy:453.20p
Change:Price decreased2.95p (0.65%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open456.10p
Previous close455.70p
Daily high456.78p
Daily low452.75p
Year high488.70p
Year low429.95p
Volume38,723
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 spread0.25%
Asset breakdownImportant documents

Costs and Charges

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