Invesco Markets II Plc

GLT5 UK Gilts 1-5 Year UCITS ETF - Dist
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Sell3,651.50p
Buy3,655.50p
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Last updated today at
This is the clean price. The price might not reflect the true value.
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Key metrics

Open3,653.50p
Previous close3,653.50p
Daily high3,654.26p
Daily low3,648.00p
Year high3,791.00p
Year low3,603.00p
Volume2,341
Distribution yield-
Market listingLondon

ETF information

The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays UK Gilt 1-5 Years Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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