Description du produit

Invesco UK Gilts UCITS ETF Acc vise à atteindre la performance de l'indice Bloomberg Barclays Sterling Gilt Index ("l'indice"). Pour atteindre l'objectif d'investissement, le fonds utilisera des techniques d'échantillonnage visant à répliquer au mieux les caractéristiques de l'indice. Des techniques d'échantillonnage peuvent également être utilisées si nécessaire dans le cadre d'une gestion efficace du portefeuille. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

L'indice est un indicateur clé de la dette publique du Royaume-Uni libellée en GBP, à taux fixe et de qualité Investment Grade. L'indice ne suit que les émissions nominales de gilts (les obligations indexées sur l'inflation ne sont pas admissibles à l'indice). L'indice Sterling Gilt est une composante des indices Sterling Aggregate, Pan-European Aggregate, Global Aggregate et Global Treasury. Le fonds et l'indice sont rééquilibrés et reconstitués sur une base mensuelle.

Information de sécurité

Informations générales
Devise GBP
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 7 juin 2019
Parts en circulation 518 649
Bourse de cotation London Stock Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Italy (Institutionnel), Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 0,0000
Principaux fournisseurs de services
Emetteur Invesco Markets II plc
Manager Invesco Investment Management Limited
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Information sur le rendement
Fréquence des dividendes Continuously reinvested
Fin de l'année fiscale 31 December
Devise GBP
Statistiques du fonds ( 17 sept. 2020 )
Nombre de titres dans le fonds 47

Informations clés

Code Bloomberg GLTA LN
ISIN IE00BG0TQD32
Code Bloomberg Benchmark LSG1TRGU
Frais de gestion 0,06 %
NAV (17 sept. 2020) £43.94
AUM £24,178,815
Devise GBP
Umbrella AUM (17 sept. 2020) £3,217,332,508

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.
 

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