Trade this ETF at your broker
Index | Bloomberg UK Gilt |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 58 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) | 9.14% |
Inception/ Listing Date | 10 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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% |
GB00BDRHNP05 | 2.51% |
GB0030880693 | 2.51% |
GB00B52WS153 | 2.51% |
GB00BPCJD880 | 2.45% |
United Kingdom | 91.15% |
Other | 8.85% |
Other | 100.00% |
YTD | -3.39% |
1 month | -3.28% |
3 months | -3.31% |
6 months | +5.15% |
1 year | +1.01% |
3 years | -23.78% |
5 years | - |
Since inception (MAX) | -20.35% |
2023 | +5.65% |
2022 | -29.03% |
2021 | +1.31% |
2020 | +2.99% |
Volatility 1 year | 9.14% |
Volatility 3 years | 13.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.99% |
Maximum drawdown 3 years | -37.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLTA | - - | - - | - |
London Stock Exchange | GBP | - | GLTA LN GLTAIN | GLTA.L 2YD0INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg UK Gilt UCITS ETF | 423 | 0.15% p.a. | Distributing | Full replication |