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

Sell:449.15pBuy:450.20pPrice increased5.43p (1.22%)

Market closed |
Prices delayed by at least 15 minutes
Sell:449.15p
Buy:450.20p
Change:Price increased5.43p (1.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:449.15p
Buy:450.20p
Change:Price increased5.43p (1.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open449.15p
Previous close443.73p
Daily high449.15p
Daily low446.67p
Year high488.70p
Year low429.95p
Volume241,354
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 spread0.23%
Asset breakdownImportant documents

Costs and Charges

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