Invesco Markets II Plc

GLT5 UK Gilts 1-5 Year UCITS ETF - Dist
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Sell3,650.50p
Buy3,653.50p
No change
Last updated today at 08:13 UTC
This is the clean price. The price might not reflect the true value.
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Key metrics

Open3,653.75p
Previous close3,653.75p
Daily high3,654.00p
Daily low3,652.36p
Year high3,791.00p
Year low3,603.00p
Volume29
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 spread0.08%
Asset breakdownImportant documents

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