Invesco UK Gilts UCITS ETF Acc
Product description
The Invesco UK Gilts UCITS ETF Acc aims to provide the total return performance of the Bloomberg Sterling Gilt Index (the "Reference Index"), less the impact of fees.
The Reference Index is a flagship measure of GBP-denominated, fixed-rate, investment grade public obligations of the United Kingdom. It 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 Reference Index are rebalanced and reconstituted on a monthly basis.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
Trading information
London Stock Exchange | |
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Trading currency | GBX |
Settlement period | T+2 |
Exchange ticker | GLTA |
Bloomberg ticker | GLTA LN |
Bloomberg iNAV | GLTAIN |
Reuters ticker | GLTA.L |
Reuters iNAV | 2YD0INAV.DE |
WKN | A2PK97 |
Valor | 48131729 |
Sedol | BZ00Y46 |
Data source: London Stock Exchange Group
Portfolio information (8 May 2024) | |
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Effective maturity | 13.02 |
Effective duration | 9.04 |
Average quality | AA |
Yield information (8 May 2024) | |
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Estimated YTM | 4.30% |
Key information
Bloomberg ticker | GLTA LN |
ISIN | IE00BG0TQD32 |
Benchmark BBG ticker | LSG1TRGU |
Management fee | 0.06% |
NAV (10 May 2024) | £31.25 |
AUM | £122,477,573 |
Base currency | GBP |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 3 |
Umbrella AUM (10 May 2024) | £11,889,544,570 |
ESG Profile
(Fund 9 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.67 |
Carbon Intensity | 138.92 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
“Bloomberg®” and the Bloomberg Sterling Gilt Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco UK Gilts UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco UK Gilts UCITS ETF.
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
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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