Index | Bloomberg UK Gilt |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | GBP 71 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.83% |
Inception/ Listing Date | 18 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GB00B24FF097 | 3.07% |
GB00BK5CVX03 | 2.93% |
GB00BYZW3G56 | 2.82% |
GB0004893086 | 2.81% |
GB00BTHH2R79 | 2.66% |
GB00BJMHB534 | 2.53% |
GB0030880693 | 2.51% |
GB00B52WS153 | 2.51% |
GB00BDRHNP05 | 2.51% |
GB00BPCJD880 | 2.45% |
United Kingdom | 91.47% |
Other | 8.53% |
Other | 100.00% |
YTD | -4.73% |
1 month | -2.63% |
3 months | -1.03% |
6 months | +4.66% |
1 year | -1.92% |
3 years | -25.39% |
5 years | -20.16% |
Since inception (MAX) | -19.88% |
2023 | +3.52% |
2022 | -25.12% |
2021 | -5.31% |
2020 | +8.83% |
Current dividend yield | 3.82% |
Dividends (last 12 months) | GBP 1.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.13 | 3.61% |
2023 | GBP 1.02 | 3.24% |
2022 | GBP 0.51 | 1.20% |
2021 | GBP 0.34 | 0.76% |
2020 | GBP 0.36 | 0.87% |
Volatility 1 year | 8.83% |
Volatility 3 years | 12.01% |
Volatility 5 years | 11.10% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -7.36% |
Maximum drawdown 3 years | -34.37% |
Maximum drawdown 5 years | -36.53% |
Maximum drawdown since inception | -36.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLTP | - - | - - | - |
London Stock Exchange | GBP | - | GLTP LN GLTPIN | GLTP.L 0YQLINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg UK Gilt UCITS ETF | 421 | 0.15% p.a. | Distributing | Full replication |
Invesco UK Gilts UCITS ETF Acc | 57 | 0.06% p.a. | Accumulating | Sampling |