Invesco Markets II Plc UK Gilts 1-5 Year UCITS ETF - Dist (GLT5)
1.50p (0.04%) 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.
|5% Treasury Stock 2025||9.87%|
|0 5/8% Treasury Gilt 2025||9.73%|
|2% Treasury Gilt 2025||9.58%|
|2¾% Treasury Gilt 2024||8.68%|
|2¼% Treasury Gilt 2023||8.62%|
|1% Treasury Gilt 2024||8.13%|
|0¾% Treasury Gilt 2023||7.96%|
|0 1/8% Treasury Gilt 2024||7.91%|
|0 1/8% Treasury Gilt 2023||7.86%|
|0 1/8% Treasury Gilt 2026||7.79%|
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