-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Great Britain
Investor locations
19/03/2019
Inception Date
48.65 mln GBP
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg Barclays Sterling Gilt Index
Benchmark
Invesco
Provider
34.02 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG0TQC25
ISIN
GLTP
Ticker
CEOILS
CFI