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

Sell:442.70pBuy:444.20pPrice increased3.73p (0.85%)

Prices delayed by at least 15 minutes
Sell:442.70p
Buy:444.20p
Change:Price increased3.73p (0.85%)
Deal now
Prices delayed by at least 15 minutes
Sell:442.70p
Buy:444.20p
Change:Price increased3.73p (0.85%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open439.10p
Previous close439.73p
Daily high440.50p
Daily low438.30p
Year high488.70p
Year low433.65p
Volume2,265
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 spread0.34%
Asset breakdownImportant documents

Costs and Charges

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