Product description

The Invesco UK Gilts UCITS ETF Acc 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.

Security Information

General information
Base currency GBP
Dividend treatment Continuously reinvested
Minimum investment 1 share
Launch date 10 Jun 2019
Shares outstanding 548,399
Exchanges London Stock Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Yes
UK reporting status Yes
Passported to Austria, Finland, France, Denmark, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden, Spain, Switzerland (Qualified investors only), United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical
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 Ltd
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Fund statistics NAV ( 6 Dec 2019 )
Number of holdings 42

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