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

Sell:446.40pBuy:447.50pPrice increased0.95p (0.21%)

FTSE 100:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes

Sell:446.40p
Buy:447.50p
Change:Price increased0.95p (0.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:446.40p
Buy:447.50p
Change:Price increased0.95p (0.21%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open449.30p
Previous close446.00p
Daily high450.65p
Daily low447.25p
Year high488.70p
Year low429.95p
Volume18,733
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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