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

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(%)
IE00BG0TQC25
GLTP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
28,14 GBP
valeur liquidative par action | 12/06/2026
19/03/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
GLTP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Great Britain
Géographie
Bloomberg Barclays Sterling Gilt Index
Benchmark
0.06 %
Ratio de coût total
284,22 mln GBP
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -2,82 %
  • 1M
    -2,42 %
  • 3M
    -4,3 %
  • 6M
    -1,81 %
  • 1Y
    1,91 %
  • 3Y
    3,24 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure GLTP au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
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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Invesco UK Gilts UCITS ETF Acc (GBP)
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