Invesco UK Gilts UCITS ETF GBP Acc | GLTA

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Gilts UCITS ETF GBP Acc
          | 
          GLTA
Fund----10.0
+/-Cat----0.5
+/-B’mrk----0.7
 
Key Stats
Closing Price
06/08/2020
 GBX 4447.50
NAV
31/07/2020
 GBX 4452.69
Day Change 0.47%
Morningstar Category™ GBP Government Bond
Volume 1650
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG0TQD32
Fund Size (Mil)
06/08/2020
 GBP 23.59
Share Class Size (Mil)
06/08/2020
 GBP 22.18
Ongoing Charge
18/02/2020
  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 Barclays Sterling Gilt Index (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)06/08/2020
YTD9.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Sterling GiltsFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco UK Gilts UCITS ETF GBP Acc | GLTA06/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.970.0099.97
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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