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  5. Invesco UK Gilts UCITS ETF - Acc - GBP
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    GLTA   IE00BG0TQD32

INVESCO UK GILTS UCITS ETF - ACC - GBP

(GLTA)
Delayed Quote. Delayed London Stock Exchange - 01/24 11:35:23 am
4096 GBX   +0.59%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/18/2022 01/19/2022 01/20/2022 01/21/2022 01/24/2022 Date
4056.75(c) 4036.25(c) 4047.75(c) 4072(c) 4096 Last
-0.40% -0.51% +0.28% +0.60% +0.59% Change
2 286 1 331 1 168 596 440 Volume
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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.
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Chart INVESCO UK GILTS UCITS ETF - ACC - GBP
Duration : Period :
Invesco UK Gilts UCITS ETF - Acc - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2021-12-07) 38.79 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-03-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 38.79 M GBP
1-month 31.7 M GBP
3 months 25.96 M GBP
6 months 20.16 M GBP
1-year 27.46 M GBP