Descrizione del prodotto

Invesco UK Gilts UCITS ETF Acc mira a replicare la performance dell'Indice Bloomberg Barclays Sterling Gilt Index ("l'Indice"). Per raggiungere l'obiettivo di investimento, il fondo utilizzerà tecniche di campionamento al fine di replicare le caratteristiche dell’indice nel modo più fedele possibile. Le tecniche di campionamento possono anche essere impiegate, se necessario, come parte di una gestione efficiente del portafoglio. Il fondo adotterà anche un approccio pragmatico nel ribalanciamento mensile del portafoglio.

L’indice è una misura tipica delle obbligazioni pubbliche a tasso fisso, denominate in GBP, del Regno Unito. L'indice tiene traccia solo delle emissioni di gilt nominali (le obbligazioni indicizzate all'inflazione non possono essere incluse). L'indice Sterling Gilt è un componente degli indici aggregati di sterline, aggregati paneuropei, aggregati globali e del tesoro globale. Il fondo e l'indice vengono ribilanciati e ricostituiti su base mensile.

Informazioni principali

Bloomberg GLTA LN
Ticker Bloomberg dell'indice LSG1TRGU
Commissione di gestione 0,06%
NAV (21/giu/2021) £41.46
Patrimonio gestito £29,052,322
Valuta di base GBP
Securities lending Yes
Umbrella AUM (21/giu/2021) £4,940,629,002

Profilo ESG

(Fund 21/giu/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).

Documenti principali

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