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.

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Security Information

General information
Base currency GBP
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 18 Mar 2019
Shares outstanding 30,733
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 (Institutional), 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 ( 22 Oct 2020 )
Number of holdings 47
Recent distributions
Announcement date 10 Sep 2020
Ex-date 17 Sep 2020
Record date 18 Sep 2020
Payment date 24 Sep 2020
Distribution per shares 0.0896
Currency GBP
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Key information

Bloomberg ticker GLTP LN
ISIN IE00BG0TQC25
Benchmark BBG ticker LSG1TRGU
Management fee 0.06%
NAV (22 Oct 2020) £44.54
AUM £24,913,215
Base currency GBP
Umbrella AUM (22 Oct 2020) £2,961,209,980

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