Invesco UK Gilts UCITS ETF Dist
Product description
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.
The index is a flagship measure of GBP-denominated, fixed-rate, investment grade public obligations of the United Kingdom. The index 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 index are rebalanced and reconstituted on a monthly basis.
Related insights
Security Information
| General information | |
|---|---|
| Base currency | GBP |
| Dividend treatment | Quarterly |
| Minimum investment | 1 share |
| Launch date | 18 Mar 2019 |
| Shares outstanding | 45,983 |
| Exchanges |
London Stock Exchange |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS | Compliant |
| UK reporting status | Yes |
| Passported to | Austria, Denmark (Institutional), Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland (Institutional), United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 31 December |
| Tax information for German investors | |
|---|---|
| Equity ratio | 0.0000 |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets II plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Quarterly |
| Use of income | Distributed |
| Fiscal year end | 31 December |
| Currency | GBP |
| Fund statistics NAV ( 8 Mar 2021 ) | |
|---|---|
| Number of holdings | 50 |
| Recent distributions | |
|---|---|
| Announcement date | 4 Dec 2020 |
| Ex-date | 10 Dec 2020 |
| Record date | 11 Dec 2020 |
| Payment date | 17 Dec 2020 |
| Distribution per shares | 0.0830 |
| Currency | GBP |
| Download all distributions | |
Key information
| Bloomberg ticker | GLTP LN |
| ISIN | IE00BG0TQC25 |
| Benchmark BBG ticker | LSG1TRGU |
| Management fee | 0.06% |
| NAV (8 Mar 2021) | £42.28 |
| AUM | £23,146,599 |
| Base currency | GBP |
| Securities lending | Yes |
| Umbrella AUM (8 Mar 2021) | £3,764,832,506 |
ESG Profile
(Index 8 Mar 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 documents
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.
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