Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten.

Asset type

as of 29 Nov 2019 (%)

Effective maturity

as of 29 Nov 2019 (%)

Country exposure

as of 29 Nov 2019 (%)

Currency

as of 29 Nov 2019 (%)

Credit rating

as of 29 Nov 2019 (%)

Top 10 Exposures as of 6 Dec 2019 (%)

Name ISIN Coupon rate Weight
UNITED KINGDOM GILT GB0004893086 4.25 3.62%
UNITED KINGDOM GILT GB00B06YGN05 4.25 3.61%
UNITED KINGDOM GILT GB00B24FF097 4.75 3.49%
UNITED KINGDOM GILT GB00B52WS153 4.5 3.44%
UNITED KINGDOM GILT GB00B54QLM75 4 3.29%
UNITED KINGDOM GILT GB0032452392 4.25 3.23%
UNITED KINGDOM GILT GB0030880693 5 3.19%
UNITED KINGDOM GILT GB00B1VWPJ53 4.5 3.16%
UNITED KINGDOM GILT GB00BN65R313 3.5 3.03%
UNITED KINGDOM GILT GB00B3KJDQ49 4 3.02%

Key information

Bloomberg ticker GLTA LN
ISIN IE00BG0TQD32
Benchmark BBG ticker LSG1TRGU
Management fee 0.06%
NAV (6 Dec 2019) £40.69
AUM £22,759,218
Base currency GBP

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