Invesco Markets II Plc (GLT5) UK Gilts 1-5 Year UCITS ETF - Dist

Sell:3,698.50pBuy:3,701.00pPrice increased1.00p (0.03%)

Prices delayed by at least 15 minutes
Sell:3,698.50p
Buy:3,701.00p
Change:Price increased1.00p (0.03%)
Deal now
Prices delayed by at least 15 minutes
Sell:3,698.50p
Buy:3,701.00p
Change:Price increased1.00p (0.03%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

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 with a view to match the index characteristics as closely as possible. Sampling techniques may also be employed as necessary as part of efficient portfolio management. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.07%

Replication

  • Replication methodBonds Fully Replicated
  • Rebalancing frequencyMonthly
  • Number of holdings15
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Markets II plc
  • Investment Manager -
  • TrusteeBNY Mellon Trust Company (Ireland) Limited
  • CustodianBNY Mellon Trust Company (Ireland) Limited

Value Assessment

  • Value Assessment review date30 April 2025
  • Value Assessment next review date30 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Markets II plc
  • Structure
    ETF
  • Number of holdings
    15
  • Size
    £148.82m
  • Launch date
    18 March 2019
  • Launch price
    £40.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BG0TQ445

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.