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Invesco UK Gilts UCITS ETF Dist (GBP) (GLTP, IE00BG0TQC25)

(%)
-
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
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Latest data on
Latest data on 12/05/2023

Quotes (GLTP)

Yield on 27/03/2024

  • YTD
    -0.86 %
  • 1M
    2.47 %
  • 3M
    -2.73 %
  • 6M
    5.91 %
  • 1Y
    -1.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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