Invesco UK Gilts UCITS ETF GBP Acc | GLTARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -5.3 | -25.1 | 3.5 | -4.9 | |
+/-Cat | 0.6 | -0.3 | -2.8 | 0.0 | -1.0 | |
+/-B’mrk | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 03/05/2024 | GBX 3101.00 | |
Day Change | 0.52% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 4545 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0TQD32 | |
Fund Size (Mil) 03/05/2024 | GBP 125.28 | |
Share Class Size (Mil) 03/05/2024 | GBP 50.76 | |
Ongoing Charge 07/04/2023 | 0.06% |
Investment Objective: Invesco UK Gilts UCITS ETF GBP Acc | GLTA |
The investment objective of the Fund is to achieve the performance of the Bloomberg Sterling Gilt Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sterling Gilts TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco UK Gilts UCITS ETF GBP Acc | GLTA | 02/05/2024 |
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