Trade this ETF at your broker
Index | Bloomberg UK Gilt |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 83 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) | 9.22% |
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 |
GB00B24FF097 | 3.07% |
GB00BK5CVX03 | 2.93% |
GB00BYZW3G56 | 2.82% |
GB0004893086 | 2.81% |
GB00BTHH2R79 | 2.66% |
GB00BJMHB534 | 2.53% |
GB0030880693 | 2.51% |
GB00B52WS153 | 2.51% |
GB00BDRHNP05 | 2.51% |
GB00BPCJD880 | 2.45% |
United Kingdom | 91.47% |
Other | 8.53% |
Other | 100.00% |
YTD | -3.47% |
1 month | -2.52% |
3 months | -1.48% |
6 months | +6.38% |
1 year | +1.29% |
3 years | -24.33% |
5 years | -19.63% |
Since inception (MAX) | -20.09% |
2023 | +5.67% |
2022 | -29.06% |
2021 | +1.31% |
2020 | +3.00% |
Current dividend yield | 3.82% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 3.72% |
2023 | EUR 1.18 | 3.33% |
2022 | EUR 0.59 | 1.17% |
2021 | EUR 0.40 | 0.80% |
2020 | EUR 0.40 | 0.82% |
Volatility 1 year | 9.22% |
Volatility 3 years | 13.28% |
Volatility 5 years | 12.82% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -37.55% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLTP | - - | - - | - |
London Stock Exchange | GBP | - | GLTP LN GLTPIN | GLTP.L 0YQLINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg UK Gilt UCITS ETF | 420 | 0.15% p.a. | Distributing | Full replication |