Key stats
About Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP
Home page
Inception date
Mar 18, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG0TQD32
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLTA top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and UK Treasury Stock 4.75% 07-DEC-2030, occupying 2.99% and 2.85% of the portfolio correspondingly.
GLTA assets under management is 80.27 M GBX. It's risen 2.17% over the last month.
GLTA fund flows account for 2.01 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLTA doesn't pay dividends to its holders.
GLTA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 18, 2019, and its management style is Passive.
GLTA expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
GLTA follows the Bloomberg Barclays Sterling Gilt Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLTA invests in bonds.
GLTA price has fallen by −0.38% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on GLTA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −0.12% decrease in three-month performance and has decreased by −0.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −0.12% decrease in three-month performance and has decreased by −0.80% in a year.
GLTA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.