Invesco Markets II Plc

GLTA UK Gilts UCITS ETF GBP Acc
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Sell3,200.50p
Buy3,203.50p
18.25p (0.57%)
Last updated today at 17:16 UTC
This is the clean price. The price might not reflect the true value.
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Key metrics

Open3,220.25p
Previous close3,220.25p
Daily high3,216.16p
Daily low3,205.22p
Year high3,327.50p
Year low3,114.00p
Volume1,754
Distribution yield-
Market listingLondon

ETF information

The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees. The Index is a measure of GBP-deNominated, fixed-rate, investment grade public ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.09%
Asset breakdownImportant documents

Costs and Charges

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