Product description

The Invesco UK Gilts UCITS ETF Dist aims to provide the total return performance of the Bloomberg Sterling Gilt Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

The Reference Index is a flagship measure of GBP-denominated, fixed-rate, investment grade public obligations of the United Kingdom. It 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 Reference Index are rebalanced and reconstituted on a monthly basis.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker GLTP
Bloomberg ticker GLTP LN
Bloomberg iNAV GLTPIN
Reuters ticker GLTP.L
Valor 46579127
Sedol BG0TQC2
Today (27 Nov 2021)
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Portfolio information (18 Nov 2021)
Effective maturity 16.66
Effective duration 12.90
Average quality AA
Yield information (18 Nov 2021)
Estimación de YTM 0.92%
Distribution yield 0.78%

Key information

Bloomberg ticker GLTP LN
Benchmark BBG ticker LSG1TRGU
Management fee 0.06%
NAV (26 Nov 2021) £43.59
AUM £34,494,245
Base currency GBP
Securities lending Yes
Umbrella AUM (24 Nov 2021) £5,419,634,473

ESG Profile

(Fund 25 Nov 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.85
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.

“Bloomberg®” and the Bloomberg Sterling Gilt Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco UK Gilts UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco UK Gilts UCITS ETF.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco