Invesco UK Gilts UCITS ETF GBP Acc | GLTARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | -5.3 | -25.1 | 3.5 | -2.9 |
![]() | +/-Cat | 0.6 | -0.3 | -2.8 | 0.0 | -0.7 |
![]() | +/-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 15/07/2024 | GBX 3164.50 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 4450 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0TQD32 | |
Fund Size (Mil) 15/07/2024 | GBP 131.78 | |
Share Class Size (Mil) 15/07/2024 | GBP 54.76 | |
Ongoing Charge 13/06/2024 | 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 | 11/07/2024 |
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