Invesco UK Gilts UCITS ETF GBP Acc header image

Invesco UK Gilts UCITS ETF GBP Acc

ETF

ISIN IE00BG0TQD32 / Valor 48131729

NAV (2025-03-05)
GBP 31.06-1.45%

Invesco UK Gilts UCITS ETF GBP Acc
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General Objective

The fund aims to track the total return performance of the Bloomberg Sterling Gilt Index, less fees. It is a passively managed, index tracking fund.

Fund Exposure

The fund is exposed to GBP-denominated, fixed-rate, investment grade public obligations of the United Kingdom. It is concentrated in the United Kingdom and primarily invests in nominal gilt issues.

Risks

Investors should be aware that the value of investments and any income from them may fluctuate, partly due to changes in exchange rates. There is also a risk of weakening creditworthiness of the debt the fund is exposed to, as well as fluctuations in value due to changes in interest rates. Additionally, the fund may be concentrated in a specific region or sector, leading to greater fluctuations in value compared to a more diversified fund.

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Source

https://www.invesco.com/ie/en/financial-products/etfs/invesco-uk-gilts-ucits-etf-acc.html

Tags:
fixed income uk bonds bloomberg sterling gilt index

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OTHER SHARE CLASSES OF THIS FUND

Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc Invesco UK Gilts UCITS ETF GBP Inc Valor: 46579127
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Annual Return

-50%0%+50%

Risk level

110
-1.45%GBP 28.92