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Index | Bloomberg UK Gilt 1-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | EUR 99 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.47% |
Inception/ Listing Date | 18 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GB00BK5CVX03 | 8.35% |
GB00BYZW3G56 | 8.07% |
GB00BTHH2R79 | 7.55% |
GB0030880693 | 7.34% |
GB00BDRHNP05 | 7.34% |
GB00BPCJD880 | 6.97% |
GB00BFX0ZL78 | 6.74% |
GB00B16NNR78 | 6.57% |
GB00BL68HJ26 | 6.41% |
GB00BL6C7720 | 6.34% |
United Kingdom | 87.47% |
Other | 12.53% |
Other | 99.99% |
YTD | +0.75% |
1 month | -0.63% |
3 months | +0.01% |
6 months | +4.31% |
1 year | +5.50% |
3 years | -2.14% |
5 years | -1.10% |
Since inception (MAX) | -1.84% |
2023 | +6.03% |
2022 | -10.43% |
2021 | +4.92% |
2020 | -3.62% |
Current dividend yield | 4.19% |
Dividends (last 12 months) | EUR 1.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.79 | 4.24% |
2023 | EUR 1.63 | 3.87% |
2022 | EUR 0.44 | 0.93% |
2021 | EUR 0.09 | 0.20% |
2020 | EUR 0.15 | 0.32% |
Volatility 1 year | 4.47% |
Volatility 3 years | 6.62% |
Volatility 5 years | 7.11% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -2.35% |
Maximum drawdown 3 years | -15.59% |
Maximum drawdown 5 years | -15.90% |
Maximum drawdown since inception | -15.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLT5 | - - | - - | - |
London Stock Exchange | GBP | - | GLT5 LN GLT5IN | GLT5.L 0YQNINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 457 | 0.15% p.a. | Distributing | Full replication |