Invesco Markets II Plc UK Gilts 15+ Year UCITS ETF - Dist (GT15)
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Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 4¾% Treasury Gilt 2043 | 6.69% |
| 4 3/8% Treasury Gilt 2054 | 5.66% |
| 4½% Treasury Gilt 2042 | 5.54% |
| 4¼% Treasury Gilt 2040 | 5.11% |
| 4¼% Treasury Gilt 2055 | 4.94% |
| 3½% Treasury Gilt 2045 | 4.86% |
| 4¼% Treasury Gilt 2046 | 4.80% |
| 3¼% Treasury Gilt 2044 | 4.68% |
| 3¾% Treasury Gilt 2053 | 4.43% |
| 4% Treasury Gilt 2060 | 4.22% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Bloomberg UK Gilt 15+ Unhedged Index (GBP)measures the performance of GBP-denominated, fixed-rate, investment grade public obligations issued by the government of the United Kingdom with remaining years to maturity of at least 15 years. It tracks nominal gilt issues only (inflation-linked bonds are not eligible for inclusion). The Reference Index is rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The Invesco UK Gilt 15+ Year UCITS ETF Dist aims to provide the total return...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.06% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.27% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2025 07:00
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Net Asset Value(s)
23 December 2025 07:00
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Net Asset Value(s)
22 December 2025 07:00
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