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

Sell:448.65pBuy:449.80pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:448.65p
Buy:449.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:448.65p
Buy:449.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open448.50p
Previous close448.50p
Daily high449.45p
Daily low448.02p
Year high488.70p
Year low429.95p
Volume75,558
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 spread0.26%
Asset breakdownImportant documents

Costs and Charges

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