Invesco Markets II Plc UK Gilts 1-5 Year UCITS ETF - Dist (GLT5)
3.00p (0.07%) Previous:
|Index:||The Bloomberg Barclays UK Gilt 1-5 Years Index measures the performance of GBP-denominated, fixed-rate, investment grade public obligations issued by the United Kingdom with remaining years to maturity between 1 and 5 years. The index tracks nominal gilt issues only (inflation-linked bonds are not eligible for inclusion). The fund and the index are rebalanced and reconstituted on a monthly basis.|
The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the...
Read full aim for Invesco Markets II Plc
|Ongoing Charge (OCF/TER):||0.06%|
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.
|1½% Treasury Gilt 2026||10.49%|
|0 5/8% Treasury Gilt 2025||9.95%|
|5% Treasury Stock 2025||9.93%|
|2% Treasury Gilt 2025||9.67%|
|2¾% Treasury Gilt 2024||8.78%|
|2¼% Treasury Gilt 2023||8.76%|
|1% Treasury Gilt 2024||8.32%|
|0¾% Treasury Gilt 2023||8.12%|
|0 1/8% Treasury Gilt 2023||8.10%|
|0 1/8% Treasury Gilt 2024||8.10%|
Recently viewed shares
Recently viewed investments
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.