GLT5

Fixed Income

INVESCO UK GILT 1-5 YEAR UCITS ETF DIST

TER (bps):

6

AUM (USD m):

157

ISIN:

IE00BG0TQ445

Domicile:

Ireland

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg UK Gilt 1-5 Year Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom with a maturity between 1 and up to (but not including) 5 years. Using market capitalisation weighting and a standard rule-based inclusion methodology, the Index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by The Bloomberg Index Methodology.

PERFORMANCE

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