SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | GLTSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | -1.9 | -5.7 | 3.7 | 1.1 |
![]() | +/-Cat | -6.4 | 3.1 | 16.6 | 0.2 | 1.9 |
![]() | +/-B’mrk | -7.1 | 3.4 | 19.3 | 0.1 | 2.2 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 14/08/2024 | GBX 4854.00 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 1183 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5K17 | |
Fund Size (Mil) 14/08/2024 | GBP 252.06 | |
Share Class Size (Mil) 14/08/2024 | GBP 252.06 | |
Ongoing Charge 31/05/2024 | 0.15% |
Investment Objective: SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | GLTS |
The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/05/2012 | ||
Inception Date 17/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gilt 1-5 TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | GLTS | 31/07/2024 |
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