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Analysis
IVZ UK GILTS DIST
GLTP
SIX Swiss Exchange
GLTP
SIX Swiss Exchange
GLTP
SIX Swiss Exchange
GLTP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.54 M
CHF
Fund flows (1Y)
−39.04 M
CHF
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
−0.5%
Shares outstanding
1.30 M
Expense ratio
0.06%
About IVZ UK GILTS DIST
Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2019
Index tracked
Bloomberg Barclays Sterling Gilt Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG0TQC25
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of March 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.99%
Cash
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows