Assettyp

per 31.03.2020 (%)

Effektive Laufzeit

per 31.03.2020 (%)

Landesexposure

per 31.03.2020 (%)

Währungen

per 31.03.2020 (%)

Credit rating

per 31.03.2020 (%)

Top 10 Positionen vom 02.04.2020 (%)

Name ISIN Coupon rate Gewicht
UNITED KINGDOM GILT 4.75% 07/12/2030 GB00B24FF097 4.75 3,82 %
UNITED KINGDOM GILT 4% 22/01/2060 GB00B54QLM75 4 3,76 %
UNITED KINGDOM GILT 4.5% 07/12/2042 GB00B1VWPJ53 4.5 3,58 %
UNITED KINGDOM GILT 4.5% 07/09/2034 GB00B52WS153 4.5 3,45 %
UNITED KINGDOM GILT 3.75% 22/07/2052 GB00B6RNH572 3.75 3,25 %
UNITED KINGDOM GILT 4.25% 07/06/2032 GB0004893086 4.25 3,25 %
UNITED KINGDOM GILT 4.75% 07/12/2038 GB00B00NY175 4.75 3,24 %
UNITED KINGDOM GILT 3.25% 22/01/2044 GB00B84Z9V04 3.25 3,10 %
UNITED KINGDOM GILT 4.25% 07/12/2046 GB00B128DP45 4.25 3,06 %
UNITED KINGDOM GILT 3.5% 22/07/2068 GB00BBJNQY21 3.5 3,03 %

Fondsdaten

Bloomberg GLTP LN
ISIN IE00BG0TQC25
Bloomberg Benchmark LSG1TRGU
Managementgebühr 0,06 %
NAV (02.04.2020) £44.85
Verwaltetes Vermögen £23,510,352
Basiswährung GBP

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.

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.
 

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