Invesco UK Gilts UCITS ETF Dist
Top 10 des expositions au 10 août 2020 (%)
| Nom | ISIN | Coupon rate | Pondération |
|---|---|---|---|
| UNITED KINGDOM GILT 4.75% 07/12/2030 | GB00B24FF097 | 4.75 | 3,88 % |
| UNITED KINGDOM GILT 4% 22/01/2060 | GB00B54QLM75 | 4 | 3,40 % |
| UNITED KINGDOM GILT 3.75% 22/07/2052 | GB00B6RNH572 | 3.75 | 3,17 % |
| UNITED KINGDOM GILT 4.5% 07/12/2042 | GB00B1VWPJ53 | 4.5 | 3,17 % |
| UNITED KINGDOM GILT 4.5% 07/09/2034 | GB00B52WS153 | 4.5 | 3,13 % |
| UNITED KINGDOM GILT 4.25% 07/12/2055 | GB00B06YGN05 | 4.25 | 3,12 % |
| UNITED KINGDOM GILT 4.25% 07/06/2032 | GB0004893086 | 4.25 | 3,07 % |
| UNITED KINGDOM GILT 5% 07/03/2025 | GB0030880693 | 5 | 2,92 % |
| UNITED KINGDOM GILT 4.25% 07/03/2036 | GB0032452392 | 4.25 | 2,84 % |
| UNITED KINGDOM GILT 4.25% 07/12/2040 | GB00B6460505 | 4.25 | 2,72 % |
Informations clés
| Code Bloomberg | GLTP LN |
| ISIN | IE00BG0TQC25 |
| Code Bloomberg Benchmark | LSG1TRGU |
| Frais de gestion | 0,06 % |
| NAV (10 août 2020) | £45.54 |
| AUM | £23,438,128 |
| Devise | GBP |
| Umbrella AUM (10 août 2020) | £3,114,685,462 |
Documents clés
Key Fund 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.
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.
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