Invesco Markets II Plc UK Gilts UCITS ETF GBP Acc (GLTA)
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|Index:||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 obligations of the United Kingdom. The index tracks Nominal gilt issues only (inflation-linked bonds are Not eligible for inclusion). The Sterling Gilt Index is a component of the Sterling Aggregate, Pan-European Aggregate, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly basis.|
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg...
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.
|4¾% Treasury Gilt 2030||3.39%|
|4¼% Treasury Stock 2032||3.10%|
|0 5/8% Treasury Gilt 2025||3.02%|
|1½% Treasury Gilt 2026||2.97%|
|2% Treasury Gilt 2025||2.88%|
|5% Treasury Stock 2025||2.74%|
|1¼% Treasury Gilt 2027||2.71%|
|0 7/8% Treasury Gilt 2029||2.67%|
|0¼% Treasury Gilt 2025||2.64%|
|4 1/2 Treasury 2034||2.63%|
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