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

Sell:442.00pBuy:443.35pPrice increased9.35p (2.16%)

Market closed |
Prices delayed by at least 15 minutes
Sell:442.00p
Buy:443.35p
Change:Price increased9.35p (2.16%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:442.00p
Buy:443.35p
Change:Price increased9.35p (2.16%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open442.05p
Previous close433.05p
Daily high442.95p
Daily low436.80p
Year high488.70p
Year low429.95p
Volume47,756
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 spread0.31%
Asset breakdownImportant documents

Costs and Charges

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