Invesco UK Gilts UCITS ETF GBP Inc header image

Invesco UK Gilts UCITS ETF GBP Inc

ETF

ISIN IE00BG0TQC25 / Valor 46579127

NAV (2024-11-08)
GBP 29.42+0.53%

Invesco UK Gilts UCITS ETF GBP Inc
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General Objective

The Invesco UK Gilts UCITS ETF Dist aims to track the total return performance of the Bloomberg Sterling Gilt Index, less fees. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

Fund Exposure

The fund is primarily exposed to GBP-denominated, fixed-rate, investment grade public obligations of the United Kingdom. It tracks nominal gilt issues only and is rebalanced and reconstituted on a monthly basis. The fund is concentrated in the United Kingdom in terms of geographic allocation and has a maturity breakdown ranging from 1 to 20+ years.

Risks

Investors should be aware that the value of investments in this fund, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Additionally, the creditworthiness of the debt the fund is exposed to may weaken, resulting in fluctuations in value. Changes in interest rates and borrower default risks are also factors to consider when investing in this fund.

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Source

https://www.invesco.com/lu/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 Acc
Invesco UK Gilts UCITS ETF GBP Acc Invesco UK Gilts UCITS ETF GBP Acc Valor: 48131729
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 31.26