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Invesco UK Gilts 1-5 Year UCITS ETF Dist

0YQN:GER

Invesco UK Gilts 1-5 Year UCITS ETF Dist

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  • Price (GBP)36.47
  • Today's Change-0.007 / -0.02%
  • Shares traded0.00
  • 1 Year change-1.03%
Data delayed at least 15 minutes, as of Nov 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryGBP Government Bond
Launch date18 Mar 2019
Price currencyGBP
DomicileIreland
SymbolGLT5
Manager & start date
Pricing frequencyDaily
Total net assets
123.41m GBP
As of Oct 31 2024
Share class size
123.41m GBP
As of Oct 31 2024
Net expense ratio0.06%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleIreland, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond99.78%
Cash0.22%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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