Invesco UK Gilts UCITS ETF B ISIN IE00BG0TQD32, Ticker GLTA

 
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Strategy of Invesco UK Gilts UCITS ETF B

Investment strategy

The Bloomberg Barclays UK Gilt index tracks the UK Government bond (Gilt) market.

 

Bloomberg Barclays UK Gilt (3)

Bonds (334) United Kingdom (22) Government (13) All maturities (7)
Quote
GBP 43.43
Last quote
22/10/20
40.26 52 weeks low/high 44.88
52 weeks low/high
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Risk and fees of Invesco UK Gilts UCITS ETF B

Risk
GBP 24 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.52% Risk category
Inception/ Listing Date 10 June 2019
Fees
0.06% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco UK Gilts UCITS ETF B

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Description of Invesco UK Gilts UCITS ETF B

The Invesco UK Gilts UCITS ETF B invests in Government Bonds with focus United Kingdom. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco UK Gilts UCITS ETF B is a small ETF with 24m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays UK Gilt
SPDR Barclays UK Gilt UCITS ETF
Invesco UK Gilts UCITS ETF Dist
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco UK Gilts UCITS ETF B

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco UK Gilts UCITS ETF B

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Rolling 1 year volatility

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