Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Invesco Mark.II plc UK Gilts UE A GBP    GLTP   IE00BG0TQC25

INVESCO MARK.II PLC UK GILTS UE A GBP

(GLTP)
Delayed Quote. Delayed London Stock Exchange - 04/09 11:35:06 am
4211 GBX   -0.24%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
04/01/2021 04/06/2021 04/07/2021 04/08/2021 04/09/2021 Date
4193(c) 4200.25(c) 4205(c) 4221(c) 4211(c) Last
+0.56% +0.17% +0.11% +0.38% -0.24% Change
More quotes

Chart INVESCO MARK.II PLC UK GILTS UE A GBP
Duration : Period :
Invesco Mark.II plc UK Gilts UE A GBP Technical Analysis Chart | MarketScreener
Full-screen chart
All the news about the Economic Zone

- No features available -

More Index news
All the latest ETF news
04/09TRACKINSIGHT : Monthly ETF Report | ESG ETFs Lose Momentum in March
TI
04/09TRACKINSIGHT : Small Cap ESG Stock Continue Winning Streak
TI
04/09TRACKINSIGHT : Good performance for ARKK ETF
TI
04/08TRACKINSIGHT : UNCTAD’s 2021 report on ESG ETFs: Looking Beyond Financial Perfor..
TI
04/08TRACKINSIGHT : Purpose Bitcoin ETF wipes out year-to-date gains
TI
04/08TRACKINSIGHT : Clean energy ETFs slide
TI
04/07TRACKINSIGHT : TAN ETF in the red year-to-date following stellar 2020 returns.
TI
04/07TRACKINSIGHT : Amundi ESG ETF sees biggest inflow since 2018
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt 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.
Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Sterling Gilts Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2020-11-07) 1.33 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-03-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 1.33 M GBP
1-month 1.52 M GBP
3 months 1.57 M GBP
6 months 1.52 M GBP
1-year 0.52 M GBP