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

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(%)
IE00BG0TQC25
GLTP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
28,14 GBP
NAV pro Aktie | 12/06/2026
19/03/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
GLTP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Great Britain
Geographie
Bloomberg Barclays Sterling Gilt Index
Benchmark
0.06 %
Gesamtkostenquote
284,22 Mio. GBP
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    -2,82 %
  • 1M
    -2,42 %
  • 3M
    -4,3 %
  • 6M
    -1,81 %
  • 1J
    1,91 %
  • 3J
    3,24 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

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GLTP profile

The Invesco UK Gilts UCITS ETF Dist (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 19.03.2019 with unique ISIN - IE00BG0TQC25. Main exchange is London S.E. and ticker symbol is GLTP. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Struktur GLTP auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,84%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,73%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,72%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,69%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,49%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,43%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,39%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,37%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,34%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,24%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,18%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,18%
United Kingdom, Gilt 4% 22oct2031, GBP 2,14%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,11%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,11%
United Kingdom, Gilt 0.375% 22oct2030, GBP 2,06%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,01%
United Kingdom, Gilt 0.25% 31jul2031, GBP 2,01%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,99%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,95%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,93%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,88%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,88%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,85%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,82%
United Kingdom, Gilt 4% 22may2029, GBP 1,82%
United Kingdom, Gilt 1% 31jan2032, GBP 1,82%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,73%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,66%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,63%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,61%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,55%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,45%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,44%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,42%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,41%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,4%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,36%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,35%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,34%
United Kingdom, Gilt 6% 7dec2028, GBP 1,28%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,27%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,23%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,18%
United Kingdom, Gilt 4% 22jan2060, GBP 1,16%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,16%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,13%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,07%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,95%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,94%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,86%
United Kingdom, Gilt 4% 22oct2063, GBP 0,85%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,84%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,8%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,79%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,74%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,68%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,67%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,66%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,62%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,54%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,37%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,36%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,35%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,19%
Cash and/or Derivatives 0%
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